AUIAX Holdings Information

AUIAX is a mutual fund with a total of 70 individual holdings. The top holdings are Microsoft stock at 7.42%, Alphabet at 5.70%, Apple at 4.96%, Lam Research at 3.86%, and Broadcom at 3.33%.

Total Holdings

Top 10 Percentage

38.11%

Asset Class

Equity

Fund Category

Large Value

Assets

715.29M

Forward PE Ratio

19.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.42%	121,112
2	GOOG	Alphabet Inc.	5.70%	118,370
3	AAPL	Apple Inc.	4.96%	134,363
4	LRCX	Lam Research Corporation	3.86%	116,233
5	AVGO	Broadcom Inc.	3.33%	70,640
6	MRK	Merck & Co., Inc.	2.82%	179,702
7	MCD	McDonald's Corporation	2.60%	58,073
8	BAC	Bank of America Corporation	2.58%	340,080
9	KLAC	KLA Corporation	2.45%	12,056
10	RTX	RTX Corporation	2.38%	83,287
11	DIS	The Walt Disney Company	2.21%	137,395
12	AEP	American Electric Power Company, Inc.	2.17%	127,125
13	MDT	Medtronic plc	1.88%	128,513
14	CME	CME Group Inc.	1.83%	44,507
15	LOW	Lowe's Companies, Inc.	1.78%	46,768
16	V	Visa Inc.	1.66%	36,329
17	INTU	Intuit Inc.	1.61%	22,687
18	WTW	Willis Towers Watson Public Limited Company	1.58%	34,900
19	PCAR	PACCAR Inc	1.54%	87,944
20	WMT	Walmart Inc.	1.53%	90,217
21	STX	Seagate Technology Holdings plc	1.49%	25,596
22	RPRX	Royalty Pharma plc	1.46%	245,362
23	MS	Morgan Stanley	1.43%	55,060
24	CRBG	Corebridge Financial, Inc.	1.42%	323,187
25	WFC	Wells Fargo & Company	1.35%	105,028

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026