AUIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.94%	114,582
2	AAPL	Apple Inc.	4.55%	127,293
3	AVGO	Broadcom Inc.	3.11%	67,900
4	MCD	McDonald's Corporation	2.80%	58,073
5	AEP	American Electric Power Company, Inc.	2.79%	163,345
6	GOOG	Alphabet Inc.	2.74%	83,460
7	LRCX	Lam Research Corporation	2.56%	166,323
8	DIS	The Walt Disney Company	2.50%	137,395
9	MRK	Merck & Co., Inc.	2.33%	179,702
10	BAC	Bank of America Corporation	2.25%	288,590
11	INTU	Intuit Inc.	2.08%	20,217
12	RTX	RTX Corporation	2.03%	83,287
13	ETN	Eaton Corporation plc	1.99%	37,060
14	V	Visa Inc.	1.97%	36,329
15	KVUE	Kenvue Inc.	1.86%	584,395
16	MDT	Medtronic plc	1.84%	128,513
17	CME	CME Group Inc.	1.83%	44,507
18	BBWI	Bath & Body Works, Inc.	1.77%	393,455
19	WTW	Willis Towers Watson Public Limited Company	1.76%	34,900
20	WFC	Wells Fargo & Company	1.73%	136,878
21	CRBG	Corebridge Financial, Inc.	1.73%	323,187
22	MS	Morgan Stanley	1.72%	74,230
23	MET	MetLife, Inc.	1.72%	137,124
24	ORCL	Oracle Corporation	1.69%	48,569
25	KLAC	KLA Corporation	1.68%	12,496

Showing 25 of 68 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%