AULRX Holdings Information

AULRX is a mutual fund with a total of 65 individual holdings. The top holdings are NVIDIA stock at 15.11%, Apple at 8.75%, Amazon.com at 6.74%, Microsoft at 6.08%, and Alphabet at 5.58%.

Total Holdings

Top 10 Percentage

61.86%

Asset Class

Equity

Fund Category

Large Growth

Assets

23.78B

Forward PE Ratio

27.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.11%	20,619,000
2	AAPL	Apple Inc.	8.75%	8,199,174
3	AMZN	Amazon.com, Inc.	6.74%	7,701,000
4	MSFT	Microsoft Corporation	6.08%	3,909,000
5	GOOGL	Alphabet Inc.	5.58%	4,613,455
6	GOOG	Alphabet Inc.	4.83%	4,009,000
7	TSLA	Tesla, Inc.	4.36%	2,792,000
8	MA	Mastercard Incorporated	3.64%	1,733,817
9	AVGO	Broadcom Inc.	3.62%	2,784,000
10	META	Meta Platforms, Inc.	3.15%	1,308,000
11	NFLX	Netflix, Inc.	2.83%	7,010,000
12	COST	Costco Wholesale Corporation	2.42%	577,000
13	AMAT	Applied Materials, Inc.	1.79%	1,246,000
14	LLY	Eli Lilly and Company	1.70%	441,000
15	ISRG	Intuitive Surgical, Inc.	1.69%	873,981
16	VRT	Vertiv Holdings Co	1.43%	1,362,000
17	NET	Cloudflare, Inc.	1.39%	1,600,000
18	ADI	Analog Devices, Inc.	1.36%	1,020,000
19	APH	Amphenol Corporation	1.32%	2,495,000
20	AMS: ASML	ASML Holding N.V.	1.27%	227,000
21	PLTR	Palantir Technologies Inc.	1.06%	1,731,000
22	IBKR	Interactive Brokers Group, Inc.	1.05%	3,740,000
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.04%	747,000
24	ORCL	Oracle Corporation	0.92%	1,491,000
25	HWM	Howmet Aerospace Inc.	0.90%	928,000

Showing 25 of 65 holdings

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As of Mar 31, 2026