AUXFX Holdings Information

AUXFX is a mutual fund with a total of 143 individual holdings. The top holdings are Corning stock at 6.44%, Philip Morris International at 4.90%, Alphabet at 4.39%, The Bank of New York Mellon Corporation at 3.66%, and Mastercard at 3.63%.

Total Holdings

143

Top 10 Percentage

39.40%

Asset Class

Equity

Fund Category

Large Value

Assets

318.77M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	6.44%	83,206
2	PM	Philip Morris International Inc.	4.90%	89,375
3	GOOGL	Alphabet Inc.	4.39%	40,550
4	BNY	The Bank of New York Mellon Corporation	3.66%	83,590
5	MA	Mastercard Incorporated	3.63%	23,319
6	MSFT	Microsoft Corporation	3.57%	31,581
7	UNH	UnitedHealth Group Incorporated	3.51%	27,855
8	BAC	Bank of America Corporation	3.31%	191,374
9	KR	The Kroger Co.	3.01%	178,651
10	JNJ	Johnson & Johnson	2.98%	38,711
11	LINC	Lincoln Educational Services Corporation	2.84%	187,862
12	MRK	Merck & Co., Inc.	2.68%	68,854
13	V	Visa Inc.	2.65%	25,500
14	BRK.B	Berkshire Hathaway Inc.	2.42%	15,925
15	B.0 07.14.26	U.S. Treasury Bill	2.12%	7,000,000
16	MNST	Monster Beverage Corporation	2.03%	69,600
17	MDT	Medtronic plc	1.92%	80,768
18	AFL	Aflac Incorporated	1.89%	53,260
19	BKNG	Booking Holdings Inc.	1.68%	31,025
20	BMTA.DE	British American Tobacco PLC	1.67%	89,305
21	RTX	RTX Corporation	1.63%	28,275
22	PEP	PepsiCo, Inc.	1.58%	38,595
23	MO	Altria Group, Inc.	1.43%	65,455
24	ELV	Elevance Health, Inc.	1.43%	12,161
25	WMT	Walmart Inc.	1.28%	37,350

Showing 25 of 143 holdings

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As of Jun 30, 2026