AUUYX Holdings Information

AUUYX is a mutual fund with a total of 87 individual holdings. The top holdings are NVIDIA stock at 6.88%, Apple at 5.53%, Alphabet at 5.19%, Microsoft at 4.72%, and Berkshire Hathaway at 3.48%.

Total Holdings

Top 10 Percentage

37.04%

Asset Class

Equity

Fund Category

Large Blend

Assets

313.77M

Forward PE Ratio

20.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.88%	129,210
2	AAPL	Apple Inc.	5.53%	69,703
3	GOOGL	Alphabet Inc.	5.19%	55,458
4	MSFT	Microsoft Corporation	4.72%	40,025
5	BRK.B	Berkshire Hathaway Inc.	3.48%	22,960
6	AMZN	Amazon.com, Inc.	3.16%	50,123
7	MYMXX	AB Government Money Market Portfolio	2.13%	7,096,219
8	META	Meta Platforms, Inc.	2.13%	10,926
9	AVGO	Broadcom Inc.	2.03%	21,204
10	XOM	Exxon Mobil Corporation	1.78%	38,965
11	V	Visa Inc.	1.67%	17,364
12	MMM	3M Company	1.65%	33,184
13	HON	Honeywell International Inc.	1.61%	22,068
14	UNP	Union Pacific Corporation	1.60%	20,149
15	LLY	Eli Lilly and Company	1.57%	4,960
16	JPM	JPMorgan Chase & Co.	1.57%	17,362
17	ABBV	AbbVie Inc.	1.52%	21,763
18	PEP	PepsiCo, Inc.	1.51%	29,697
19	CSCO	Cisco Systems, Inc.	1.50%	62,999
20	JNJ	Johnson & Johnson	1.45%	19,400
21	KO	The Coca-Cola Company	1.31%	53,381
22	DIS	The Walt Disney Company	1.28%	40,042
23	CVX	Chevron Corporation	1.23%	21,975
24	T	AT&T Inc.	1.22%	144,760
25	PG	The Procter & Gamble Company	1.15%	22,988

Showing 25 of 87 holdings

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As of Feb 28, 2026