AUXIX Holdings Information

AUXIX is a mutual fund with a total of 125 individual holdings. The top holdings are Microsoft stock at 6.12%, Mastercard at 4.91%, Philip Morris International at 4.54%, The Bank of New York Mellon Corporation at 4.44%, and Alphabet at 4.02%.

Total Holdings

125

Top 10 Percentage

40.08%

Asset Class

Equity

Fund Category

Large Value

Assets

331.72M

Forward PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.12%	39,991
2	MA	Mastercard Incorporated	4.91%	27,194
3	PM	Philip Morris International Inc.	4.54%	89,375
4	BK	The Bank of New York Mellon Corporation	4.44%	120,935
5	GOOGL	Alphabet Inc.	4.02%	40,550
6	KR	The Kroger Co.	3.80%	192,226
7	BAC	Bank of America Corporation	3.42%	196,649
8	V	Visa Inc.	3.22%	29,000
9	UNH	UnitedHealth Group Incorporated	2.91%	27,855
10	GLW	Corning Incorporated	2.69%	97,016
11	JNJ	Johnson & Johnson	2.54%	38,711
12	BRK.B	Berkshire Hathaway Inc.	2.53%	15,925
13	MDT	Medtronic plc	2.45%	80,518
14	MRK	Merck & Co., Inc.	2.29%	68,854
15	BKNG	Booking Holdings Inc.	2.10%	1,241
16	B.0 01.27.26	United States Treasury Bills	1.97%	6,250,000
17	B.0 01.06.26	United States Treasury Bills	1.93%	6,100,000
18	AFL	Aflac Incorporated	1.86%	53,260
19	PEP	PepsiCo, Inc.	1.75%	38,595
20	MNST	Monster Beverage Corporation	1.69%	69,600
21	RTX	RTX Corporation	1.64%	28,275
22	LINC	Lincoln Educational Services Corporation	1.61%	210,501
23	BMTA.DE	British American Tobacco PLC ADR	1.58%	88,205
24	LOW	Lowe's Companies, Inc.	1.45%	19,060
25	AIG	American International Group, Inc.	1.42%	52,620

Showing 25 of 125 holdings

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As of Dec 31, 2025