AUXAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.21%	42,157
2	UNH	UnitedHealth Group Incorporated	5.57%	27,840
3	MA	Mastercard Incorporated	5.26%	31,139
4	FIGXX	Fidelity Investments Money Market Funds Government Portfolio	4.82%	14,099,379
5	KR	The Kroger Co.	3.83%	195,126
6	PM	Philip Morris International Inc.	3.71%	89,375
7	BK	The Bank of New York Mellon Corporation	3.43%	139,625
8	V	Visa Inc.	2.76%	29,300
9	BAC	Bank of America Corporation	2.74%	201,499
10	MRK	Merck & Co., Inc.	2.68%	68,854
11	BRK.B	Berkshire Hathaway Inc.	2.61%	16,545
12	MDT	Medtronic plc	2.48%	80,518
13	GOOGL	Alphabet Inc.	2.26%	39,900
14	PEP	PepsiCo, Inc.	2.25%	38,595
15	JNJ	Johnson & Johnson	2.15%	38,711
16	ELV	Elevance Health, Inc.	2.04%	11,451
17	AFL	Aflac Incorporated	2.04%	53,260
18	BKNG	Booking Holdings Inc.	1.79%	1,241
19	LOW	Lowe's Companies, Inc.	1.67%	17,975
20	CI	The Cigna Group	1.66%	13,990
21	GLW	Corning Incorporated	1.51%	97,791
22	BP	BP p.l.c.	1.47%	136,810
23	AIG	American International Group, Inc.	1.28%	51,070
24	MNST	Monster Beverage Corporation	1.24%	69,600
25	UL	Unilever PLC	1.21%	54,421
26	RTX	RTX Corporation	1.17%	28,275
27	MO	Altria Group, Inc.	1.14%	65,455
28	ABT	Abbott Laboratories	1.10%	28,084
29	BMTA.DE	British American Tobacco PLC	1.05%	84,005
30	WMT	Walmart Inc.	1.03%	37,350
31	TAP	Molson Coors Beverage Company	0.99%	50,327
32	ZBH	Zimmer Biomet Holdings, Inc.	0.99%	26,750
33	DHI	D.R. Horton, Inc.	0.92%	14,025
34	TRV	The Travelers Companies, Inc.	0.89%	11,068
35	KO	The Coca-Cola Company	0.89%	36,044
36	LINC	Lincoln Educational Services Corporation	0.86%	210,501
37	LYB	LyondellBasell Industries N.V.	0.84%	25,505
38	DGX	Quest Diagnostics Incorporated	0.76%	14,397
39	DD	DuPont de Nemours, Inc.	0.73%	24,040
40	VLO	Valero Energy Corporation	0.67%	14,415
41	CE	Celanese Corporation	0.66%	14,225
42	LOPE	Grand Canyon Education, Inc.	0.66%	13,500
43	META	Meta Platforms, Inc.	0.62%	3,155
44	CPF	Central Pacific Financial Corp.	0.61%	60,674
45	CTVA	Corteva, Inc.	0.61%	30,258
46	CMCSA	Comcast Corporation	0.56%	39,408
47	C	Citigroup Inc.	0.56%	25,975
48	HD	The Home Depot, Inc.	0.54%	3,870
49	DOW	Dow Inc.	0.53%	28,458
50	MCD	McDonald's Corporation	0.50%	4,846

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.29%
Cash	4.83%
Not Classified	0.76%
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%