AVUGX Holdings Information

AVUGX is a mutual fund with a total of 101 individual holdings. The top holdings are Berkshire Hathaway stock at 3.04%, JPMorgan Chase & Co. at 2.70%, Johnson & Johnson at 2.69%, Alphabet at 2.51%, and Exxon Mobil at 2.25%.

Total Holdings

101

Top 10 Percentage

23.22%

Asset Class

Equity

Fund Category

Large Value

Assets

1.85B

Forward PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.A	Berkshire Hathaway Inc.	3.04%	74
2	JPM	JPMorgan Chase & Co.	2.70%	159,976
3	JNJ	Johnson & Johnson	2.69%	192,211
4	GOOGL	Alphabet Inc.	2.51%	152,185
5	XOM	Exxon Mobil Corporation	2.25%	230,961
6	USB	U.S. Bancorp	2.24%	750,638
7	CVX	Chevron Corporation	2.12%	179,038
8	PEP	PepsiCo, Inc.	2.01%	225,506
9	CSCO	Cisco Systems, Inc.	1.84%	414,373
10	BAC	Bank of America Corporation	1.83%	655,080
11	n/a	State Street Bank & Trust Co 3 Repo - 01apr26	1.79%	31,188,000
12	XEL	Xcel Energy Inc.	1.68%	369,733
13	MRSH	Marsh & McLennan Companies, Inc.	1.58%	159,166
14	STT	State Street Corporation	1.53%	210,312
15	ZBH	Zimmer Biomet Holdings, Inc.	1.52%	292,805
16	MDT	Medtronic plc	1.50%	302,560
17	BDX	Becton, Dickinson and Company	1.50%	166,695
18	VZ	Verizon Communications Inc.	1.48%	514,494
19	SCHW	The Charles Schwab Corporation	1.38%	257,068
20	KVUE	Kenvue Inc.	1.36%	1,376,002
21	MRK	Merck & Co., Inc.	1.32%	191,697
22	LON: ULVR	Unilever PLC	1.31%	404,636
23	EPA: TTE	TotalEnergies SE	1.26%	239,535
24	LH	Labcorp Holdings Inc.	1.24%	81,183
25	MDLZ	Mondelez International, Inc.	1.20%	364,534

Showing 25 of 101 holdings

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As of Mar 31, 2026