AUUAX Holdings Information

AUUAX is a mutual fund with a total of 83 individual holdings. The top holdings are NVIDIA stock at 7.40%, Apple at 5.75%, Alphabet at 5.73%, Microsoft at 4.11%, and Amazon.com at 3.57%.

Total Holdings

Top 10 Percentage

40.49%

Asset Class

Equity

Fund Category

Large Blend

Assets

342.87M

Forward PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.40%	125,621
2	AAPL	Apple Inc.	5.75%	67,449
3	GOOGL	Alphabet Inc.	5.73%	54,483
4	MSFT	Microsoft Corporation	4.11%	37,389
5	AMZN	Amazon.com, Inc.	3.57%	50,924
6	BRK.B	Berkshire Hathaway Inc.	3.40%	23,057
7	MU	Micron Technology, Inc.	2.79%	8,206
8	AVGO	Broadcom Inc.	2.69%	24,179
9	MYMXX	AB Government Money Market AB	2.58%	8,756,167
10	AMAT	Applied Materials, Inc.	2.48%	11,666
11	V	Visa Inc.	2.47%	24,454
12	JPM	JPMorgan Chase & Co.	2.06%	21,416
13	LLY	Eli Lilly and Company	1.93%	5,475
14	META	Meta Platforms, Inc.	1.91%	11,520
15	MMM	3M Company	1.71%	35,780
16	JNJ	Johnson & Johnson	1.61%	21,497
17	AMD	Advanced Micro Devices, Inc.	1.46%	8,514
18	XOM	ExxonMobil Holdings Corporation	1.41%	35,033
19	BAC	Bank of America Corporation	1.28%	76,029
20	UNH	UnitedHealth Group Incorporated	1.20%	9,831
21	PH	Parker-Hannifin Corporation	1.17%	4,046
22	UNP	Union Pacific Corporation	1.15%	14,412
23	CSCO	Cisco Systems, Inc.	1.10%	31,718
24	WFC	Wells Fargo & Company	1.08%	44,554
25	ABBV	AbbVie Inc.	1.08%	14,542

Showing 25 of 83 holdings

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As of Jun 30, 2026