Auxier Focus A (AUXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.76
-0.07 (-0.21%)
Sep 15, 2025, 4:00 PM EDT
AUXAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.75% |
| 2 | PM | Philip Morris International Inc. | 5.43% |
| 3 | MA | Mastercard Incorporated | 5.13% |
| 4 | KR | The Kroger Co. | 4.60% |
| 5 | BK | The Bank of New York Mellon Corporation | 4.18% |
| 6 | V | Visa Inc. | 3.43% |
| 7 | BAC | Bank of America Corporation | 3.13% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.90% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.58% |
| 10 | FIGXX | Fidelity Government Portfolio | 2.54% |
| 11 | B.0 08.12.25 | U.S. Treasury Bill | 2.49% |
| 12 | BKNG | Booking Holdings Inc. | 2.40% |
| 13 | GOOGL | Alphabet Inc. | 2.38% |
| 14 | MDT | Medtronic plc | 2.34% |
| 15 | JNJ | Johnson & Johnson | 1.97% |
| 16 | AFL | Aflac Incorporated | 1.87% |
| 17 | MRK | Merck & Co., Inc. | 1.82% |
| 18 | GLW | Corning Incorporated | 1.71% |
| 19 | PEP | PepsiCo, Inc. | 1.70% |
| 20 | LINC | Lincoln Educational Services Corporation | 1.62% |
| 21 | ELV | Elevance Health, Inc. | 1.58% |
| 22 | AIG | American International Group, Inc. | 1.46% |
| 23 | MNST | Monster Beverage Corporation | 1.45% |
| 24 | LOW | Lowe's Companies, Inc. | 1.41% |
| 25 | BMTA.DE | British American Tobacco PLC | 1.39% |
As of Jun 30, 2025