AUUIX Holdings Information

AUUIX is a mutual fund with a total of 82 individual holdings. The top holdings are NVIDIA stock at 7.93%, Apple at 6.29%, Microsoft at 5.91%, Alphabet at 5.50%, and Berkshire Hathaway at 4.13%.

Total Holdings

Top 10 Percentage

44.80%

Asset Class

Equity

Fund Category

Large Blend

Assets

348.39M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.93%	125,995
2	AAPL	Apple Inc.	6.29%	69,585
3	MSFT	Microsoft Corporation	5.91%	40,880
4	GOOGL	Alphabet Inc.	5.50%	56,831
5	BRK.B	Berkshire Hathaway Inc.	4.13%	28,748
6	AMZN	Amazon.com, Inc.	3.95%	53,357
7	MYMXX	AB Government Money Market AB	3.10%	10,859,415
8	V	Visa Inc.	3.03%	28,001
9	AVGO	Broadcom Inc.	2.68%	25,383
10	MU	Micron Technology, Inc.	2.28%	8,339
11	META	Meta Platforms, Inc.	2.03%	12,435
12	LLY	Eli Lilly and Company	1.82%	5,520
13	XOM	ExxonMobil Holdings Corporation	1.64%	35,804
14	JPM	JPMorgan Chase & Co.	1.57%	15,490
15	JNJ	Johnson & Johnson	1.44%	18,979
16	AMAT	Applied Materials, Inc.	1.31%	10,045
17	MMM	3M Company	1.30%	26,510
18	PH	Parker-Hannifin Corporation	1.19%	4,278
19	RTX	RTX Corporation	1.19%	20,081
20	TMO	Thermo Fisher Scientific Inc.	1.17%	6,651
21	CSCO	Cisco Systems, Inc.	1.15%	36,426
22	C	Citigroup Inc.	1.14%	30,488
23	ABBV	AbbVie Inc.	1.13%	15,428
24	PEP	PepsiCo, Inc.	1.06%	26,562
25	AMD	Advanced Micro Devices, Inc.	1.03%	7,672

Showing 25 of 82 holdings

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As of Aug 31, 2026