Auxier Focus A (AUXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.03
-0.12 (-0.33%)
At close: Dec 8, 2025
AUXAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.74% |
| 2 | MA | Mastercard Incorporated | 4.95% |
| 3 | BK | The Bank of New York Mellon Corporation | 4.76% |
| 4 | PM | Philip Morris International Inc. | 4.64% |
| 5 | KR | The Kroger Co. | 4.15% |
| 6 | BAC | Bank of America Corporation | 3.28% |
| 7 | V | Visa Inc. | 3.17% |
| 8 | GOOGL | Alphabet, Inc. | 3.15% |
| 9 | UNH | UnitedHealth Group Incorporated | 3.08% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.56% |
| 11 | GLW | Corning Incorporated | 2.55% |
| 12 | MDT | Medtronic plc | 2.45% |
| 13 | B.0 10.30.25 | U.S. Treasury Bill | 2.39% |
| 14 | JNJ | Johnson & Johnson | 2.30% |
| 15 | BKNG | Booking Holdings Inc. | 2.14% |
| 16 | AFL | Aflac Incorporated | 1.90% |
| 17 | MRK | Merck & Co., Inc. | 1.85% |
| 18 | PEP | PepsiCo, Inc. | 1.73% |
| 19 | LINC | Lincoln Educational Services Corporation | 1.58% |
| 20 | LOW | Lowe's Companies, Inc. | 1.53% |
| 21 | RTX | RTX Corporation | 1.51% |
| 22 | MNST | Monster Beverage Corporation | 1.50% |
| 23 | BMTA.DE | British American Tobacco PLC | 1.50% |
| 24 | BP | BP p.l.c. | 1.41% |
| 25 | MO | Altria Group, Inc. | 1.38% |
As of Sep 30, 2025