AUUIX Holdings Information

AUUIX is a mutual fund with a total of 83 individual holdings. The top holdings are NVIDIA stock at 7.77%, Apple at 6.32%, Alphabet at 6.28%, Microsoft at 5.15%, and Amazon.com at 4.16%.

Total Holdings

Top 10 Percentage

43.60%

Asset Class

Equity

Fund Category

Large Blend

Assets

339.51M

Forward PE Ratio

20.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.77%	130,586
2	AAPL	Apple Inc.	6.32%	71,786
3	GOOGL	Alphabet Inc.	6.28%	58,614
4	MSFT	Microsoft Corporation	5.15%	40,611
5	AMZN	Amazon.com, Inc.	4.16%	54,573
6	BRK.B	Berkshire Hathaway Inc.	3.41%	25,523
7	AVGO	Broadcom Inc.	3.15%	25,021
8	MU	Micron Technology, Inc.	2.58%	9,410
9	MYMXX	AB Government Money Market Portfolio	2.44%	8,666,647
10	META	Meta Platforms, Inc.	2.33%	13,040
11	V	Visa Inc.	2.32%	25,175
12	LLY	Eli Lilly and Company	1.78%	5,714
13	AMAT	Applied Materials, Inc.	1.65%	12,971
14	XOM	ExxonMobil Holdings Corporation	1.55%	37,828
15	JPM	JPMorgan Chase & Co.	1.42%	16,830
16	JNJ	Johnson & Johnson	1.38%	21,767
17	AMD	Advanced Micro Devices, Inc.	1.23%	8,427
18	CSCO	Cisco Systems, Inc.	1.22%	35,883
19	CVX	Chevron Corporation	1.12%	21,707
20	UNH	UnitedHealth Group Incorporated	1.08%	10,110
21	IBM	International Business Machines Corporation	1.07%	12,760
22	ORCL	Oracle Corporation	1.06%	16,730
23	UNP	Union Pacific Corporation	1.06%	14,354
24	MMM	3M Company	1.05%	24,232
25	PH	Parker-Hannifin Corporation	1.02%	4,294

Showing 25 of 83 holdings

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As of May 31, 2026