Auxier Focus Fund Institutional (AUXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.23
-0.44 (-1.17%)
At close: Jul 8, 2026
AUXIX Holdings Information
AUXIX 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
329.90M
Forward PE Ratio
17.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 4.65% |
| 2 | GLW | Corning Incorporated | 4.15% |
| 3 | B.0 04.07.26 | U.S. Treasury Bill | 4.08% |
| 4 | KR | The Kroger Co. | 4.05% |
| 5 | MSFT | Microsoft Corporation | 3.67% |
| 6 | GOOGL | Alphabet Inc. | 3.67% |
| 7 | MA | Mastercard Incorporated | 3.64% |
| 8 | BK | Bank of New York Mellon Corp/T - The Bank of New York Mellon Corp. | 3.41% |
| 9 | BAC | Bank of America Corporation | 3.01% |
| 10 | JNJ | Johnson & Johnson | 2.97% |
| 11 | MRK | Merck & Co., Inc. | 2.60% |
| 12 | LINC | Lincoln Educational Services Corporation | 2.57% |
| 13 | V | Visa Inc. | 2.42% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 2.40% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.37% |
| 16 | MDT | Medtronic plc | 2.19% |
| 17 | PEP | PepsiCo, Inc. | 1.88% |
| 18 | BP | BP p.l.c. | 1.88% |
| 19 | AFL | Aflac Incorporated | 1.84% |
| 20 | B.0 04.09.26 | U.S. Treasury Bill | 1.73% |
| 21 | RTX | RTX Corporation | 1.71% |
| 22 | BKNG | Booking Holdings Inc. | 1.64% |
| 23 | BMTA.DE | British American Tobacco PLC | 1.63% |
| 24 | MNST | Monster Beverage Corporation | 1.59% |
| 25 | WMT | Walmart Inc. | 1.46% |
As of Mar 31, 2026