AUXFX Holdings Information

AUXFX is a mutual fund with a total of 135 individual holdings. The top holdings are Philip Morris International stock at 4.65%, Corning at 4.15%, U.S. Treasury Bill at 4.08%, The Kroger Co. at 4.05%, and Microsoft at 3.67%.

Total Holdings

135

Top 10 Percentage

37.31%

Asset Class

Equity

Fund Category

Large Value

Assets

319.06M

Forward PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	4.65%	89,375
2	GLW	Corning Incorporated	4.15%	97,016
3	B.0 04.07.26	U.S. Treasury Bill	4.08%	13,000,000
4	KR	The Kroger Co.	4.05%	178,251
5	MSFT	Microsoft Corporation	3.67%	31,581
6	GOOGL	Alphabet Inc.	3.67%	40,550
7	MA	Mastercard Incorporated	3.64%	23,194
8	BK	Bank of New York Mellon Corp/T - The Bank of New York Mellon Corp.	3.41%	91,460
9	BAC	Bank of America Corporation	3.01%	196,649
10	JNJ	Johnson & Johnson	2.97%	38,711
11	MRK	Merck & Co., Inc.	2.60%	68,854
12	LINC	Lincoln Educational Services Corporation	2.57%	200,687
13	V	Visa Inc.	2.42%	25,500
14	BRK.B	Berkshire Hathaway Inc.	2.40%	15,925
15	UNH	UnitedHealth Group Incorporated	2.37%	27,855
16	MDT	Medtronic plc	2.19%	80,518
17	PEP	PepsiCo, Inc.	1.88%	38,595
18	BP	BP p.l.c.	1.88%	127,510
19	AFL	Aflac Incorporated	1.84%	53,260
20	B.0 04.09.26	U.S. Treasury Bill	1.73%	5,500,000
21	RTX	RTX Corporation	1.71%	28,275
22	BKNG	Booking Holdings Inc.	1.64%	1,241
23	BMTA.DE	British American Tobacco PLC	1.63%	88,805
24	MNST	Monster Beverage Corporation	1.59%	69,600
25	WMT	Walmart Inc.	1.46%	37,350

Showing 25 of 135 holdings

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As of Mar 31, 2026