AULRX Holdings Information

AULRX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 14.87%, Apple at 8.74%, Amazon.com at 7.37%, Microsoft at 7.07%, and Alphabet at 5.40%.

Total Holdings

Top 10 Percentage

63.60%

Asset Class

Equity

Fund Category

Large Growth

Assets

26.31B

Forward PE Ratio

30.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.87%	21,307,000
2	AAPL	Apple Inc.	8.74%	8,587,807
3	AMZN	Amazon.com, Inc.	7.37%	8,534,000
4	MSFT	Microsoft Corporation	7.07%	3,909,000
5	GOOGL	Alphabet Inc.	5.40%	4,613,455
6	GOOG	Alphabet Inc.	4.71%	4,009,000
7	TSLA	Tesla, Inc.	4.70%	2,792,000
8	MA	Mastercard Incorporated	3.91%	1,832,739
9	AVGO	Broadcom Inc.	3.61%	2,784,000
10	META	Meta Platforms, Inc.	3.23%	1,308,000
11	NFLX	Netflix, Inc.	2.67%	7,610,000
12	COST	Costco Wholesale Corporation	2.01%	622,000
13	ISRG	Intuitive Surgical, Inc.	1.85%	873,981
14	ORCL	Oracle Corporation	1.57%	2,150,000
15	LLY	Eli Lilly and Company	1.50%	374,000
16	AMAT	Applied Materials, Inc.	1.33%	1,384,000
17	FICO	Fair Isaac Corporation	1.18%	186,000
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.11%	747,000
19	APH	Amphenol Corporation	1.09%	2,154,000
20	AMS: ASML	ASML Holding N.V.	1.06%	263,000
21	ADI	Analog Devices, Inc.	1.03%	1,020,000
22	ZS	Zscaler, Inc.	1.03%	1,220,000
23	NET	Cloudflare, Inc.	0.92%	1,247,000
24	IBKR	Interactive Brokers Group, Inc.	0.90%	3,740,000
25	SNOW	Snowflake Inc.	0.88%	1,072,000

Showing 25 of 63 holdings

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As of Dec 31, 2025