AUENX Holdings Information

AUENX is a mutual fund with a total of 328 individual holdings. The top holdings are NVIDIA stock at 6.21%, Apple at 4.67%, Alphabet at 4.03%, Microsoft at 2.76%, and Amazon.com at 2.46%.

Total Holdings

328

Top 10 Percentage

28.20%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.21%	337,066
2	AAPL	Apple Inc.	4.67%	175,285
3	MSFT	Microsoft Corporation	2.76%	80,511
4	AMZN	Amazon.com, Inc.	2.46%	112,215
5	MU	Micron Technology, Inc.	2.30%	21,658
6	GOOG	Alphabet Inc.	2.20%	67,524
7	AVGO	Broadcom Inc.	1.94%	55,672
8	CSCO	Cisco Systems, Inc.	1.91%	176,902
9	V	Visa Inc.	1.91%	60,510
10	JNJ	Johnson & Johnson	1.84%	78,845
11	GOOGL	Alphabet Inc.	1.83%	55,741
12	n/a	Limited Purpose Cash Investment Fund	1.83%	19,910,074
13	MA	Mastercard Incorporated	1.75%	36,922
14	PG	The Procter & Gamble Company	1.72%	127,158
15	CB	Chubb Limited	1.68%	53,510
16	ANET	Arista Networks, Inc.	1.66%	105,982
17	PGR	The Progressive Corporation	1.62%	80,773
18	COST	Costco Wholesale Corporation	1.62%	18,824
19	MNST	Monster Beverage Corporation	1.58%	178,910
20	AJG	Arthur J. Gallagher & Co.	1.57%	74,188
21	SNOW	Snowflake Inc.	1.55%	66,243
22	GWW	W.W. Grainger, Inc.	1.55%	12,347
23	WMT	Walmart Inc.	1.52%	145,408
24	ORLY	O'Reilly Automotive, Inc.	1.51%	178,143
25	RSG	Republic Services, Inc.	1.49%	75,903

Showing 25 of 328 holdings

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As of Jun 30, 2026