AUXAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	5.63%	29,869
2	MSFT	Microsoft Corporation	5.25%	40,656
3	UNH	UnitedHealth Group Incorporated	4.93%	27,345
4	PM	Philip Morris International Inc.	4.88%	89,375
5	KR	The Kroger Co.	4.52%	194,026
6	BK	The Bank of New York Mellon Corporation	4.00%	138,625
7	FIGXX	Fidelity Government Portfolio	3.56%	10,341,397
8	V	Visa Inc.	3.53%	29,300
9	BRK.B	Berkshire Hathaway Inc.	3.03%	16,545
10	BAC	Bank of America Corporation	2.86%	199,024
11	MDT	Medtronic plc	2.49%	80,518
12	JNJ	Johnson & Johnson	2.21%	38,711
13	GOOGL	Alphabet Inc.	2.16%	40,550
14	MRK	Merck & Co., Inc.	2.13%	68,854
15	AFL	Aflac Incorporated	2.04%	53,260
16	PEP	PepsiCo, Inc.	1.99%	38,595
17	BKNG	Booking Holdings Inc.	1.97%	1,241
18	ELV	Elevance Health, Inc.	1.76%	11,776
19	GLW	Corning Incorporated	1.53%	97,291
20	AIG	American International Group, Inc.	1.53%	51,145
21	BP	BP p.l.c.	1.48%	127,510
22	LOW	Lowe's Companies, Inc.	1.44%	17,975
23	MNST	Monster Beverage Corporation	1.40%	69,600
24	MO	Altria Group, Inc.	1.35%	65,455
25	RTX	RTX Corporation	1.29%	28,275
26	ABT	Abbott Laboratories	1.27%	27,834
27	n/a	British American Tobacco PLC	1.22%	85,855
28	LINC	Lincoln Educational Services Corporation	1.15%	210,501
29	WMT	Walmart Inc.	1.13%	37,350
30	UL	Unilever PLC	1.12%	54,421
31	TAP	Molson Coors Beverage Company	1.05%	50,327
32	ZBH	Zimmer Biomet Holdings, Inc.	1.04%	26,750
33	TRV	The Travelers Companies, Inc.	1.01%	11,068
34	CI	The Cigna Group	0.93%	8,209
35	KO	The Coca-Cola Company	0.89%	36,044
36	DGX	Quest Diagnostics Incorporated	0.82%	14,097
37	LOPE	Grand Canyon Education, Inc.	0.80%	13,500
38	n/a	Iterate Studio, Inc.	0.69%	118,059
39	CTVA	Corteva, Inc.	0.66%	30,258
40	VLO	Valero Energy Corporation	0.66%	14,415
41	C	Citigroup Inc.	0.63%	25,975
42	META	Meta Platforms, Inc.	0.63%	3,155
43	LYB	LyondellBasell Industries N.V.	0.62%	25,505
44	DD	DuPont de Nemours, Inc.	0.62%	24,040
45	DHI	D.R. Horton, Inc.	0.61%	14,025
46	CPF	Central Pacific Financial Corp.	0.56%	60,674
47	MCD	McDonald's Corporation	0.52%	4,846
48	CMCSA	Comcast Corporation	0.50%	39,408
49	COP	ConocoPhillips	0.49%	13,600
50	HD	The Home Depot, Inc.	0.49%	3,870

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.49%
Cash	3.71%
Not Classified	0.68%
Bond	0.12%

Sector Breakdown

Sector	% Weight
Health Care	29.36%
Consumer Staples	15.94%
Information Technology	15.13%
Financials	11.38%
Other	9.15%
Consumer Discretionary	6.39%
Materials	3.58%
Industrials	3.34%
Communication Services	3.06%
Energy	2.13%
Real Estate	0.54%

Country Breakdown

Sector	% Weight
United States	94.73%
Ireland	2.99%
United Kingdom	0.88%
Canada	0.76%
Uruguay	0.39%
China	0.23%
Mexico	0.03%