AUIAX Holdings Information

AUIAX is a mutual fund with a total of 68 individual holdings. The top holdings are Microsoft stock at 8.56%, Alphabet at 5.43%, Apple at 5.06%, Broadcom at 3.44%, and Lam Research at 3.13%.

Total Holdings

Top 10 Percentage

38.75%

Asset Class

Equity

Fund Category

Large Value

Assets

702.57M

Forward PE Ratio

18.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.56%	121,112
2	GOOG	Alphabet Inc.	5.43%	118,370
3	AAPL	Apple Inc.	5.06%	127,293
4	AVGO	Broadcom Inc.	3.44%	67,900
5	LRCX	Lam Research Corporation	3.13%	124,903
6	MRK	Merck & Co., Inc.	2.77%	179,702
7	AEP	American Electric Power Company, Inc.	2.75%	163,345
8	BAC	Bank of America Corporation	2.73%	340,080
9	MCD	McDonald's Corporation	2.59%	58,073
10	DIS	The Walt Disney Company	2.29%	137,395
11	RTX	RTX Corporation	2.23%	83,287
12	KLAC	KLA Corporation	2.22%	12,496
13	INTU	Intuit Inc.	1.96%	20,217
14	MS	Morgan Stanley	1.93%	74,230
15	V	Visa Inc.	1.86%	36,329
16	MDT	Medtronic plc	1.80%	128,513
17	CME	CME Group Inc.	1.78%	44,507
18	WTW	Willis Towers Watson Public Limited Company	1.68%	34,900
19	MET	MetLife, Inc.	1.58%	137,124
20	WMT	Walmart Inc.	1.47%	90,217
21	LOW	Lowe's Companies, Inc.	1.46%	41,308
22	WFC	Wells Fargo & Company	1.43%	105,028
23	CRBG	Corebridge Financial, Inc.	1.43%	323,187
24	RPRX	Royalty Pharma plc	1.39%	245,362
25	STX	Seagate Technology Holdings plc	1.37%	34,136

Showing 25 of 68 holdings

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As of Dec 31, 2025