AVUNX Holdings Information

AVUNX is a mutual fund with a total of 1585 individual holdings. The top holdings are NVIDIA stock at 5.24%, Apple at 4.97%, Microsoft at 4.21%, Amazon.com at 3.83%, and Alphabet at 2.65%.

Total Holdings

1585

Top 10 Percentage

29.12%

Asset Class

Equity

Fund Category

Large Blend

Assets

913.71M

Forward PE Ratio

18.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.24%	258,155
2	AAPL	Apple Inc.	4.97%	167,738
3	MSFT	Microsoft Corporation	4.21%	79,995
4	AMZN	Amazon.com, Inc.	3.83%	152,276
5	GOOGL	Alphabet Inc.	2.65%	77,619
6	META	Meta Platforms, Inc.	2.64%	36,685
7	GOOG	Alphabet Inc.	2.12%	62,191
8	JPM	JPMorgan Chase & Co.	1.35%	38,576
9	AVGO	Broadcom Inc.	1.14%	30,165
10	XOM	Exxon Mobil Corporation	0.97%	74,154
11	MU	Micron Technology, Inc.	0.89%	28,655
12	TSLA	Tesla, Inc.	0.88%	17,947
13	COST	Costco Wholesale Corporation	0.80%	8,530
14	V	Visa Inc.	0.77%	20,223
15	BRK.B	Berkshire Hathaway Inc.	0.76%	13,849
16	LLY	Eli Lilly and Company	0.75%	6,401
17	CAT	Caterpillar Inc.	0.71%	11,371
18	LRCX	Lam Research Corporation	0.65%	34,979
19	MA	Mastercard Incorporated	0.64%	10,362
20	WMT	Walmart Inc.	0.64%	52,982
21	JNJ	Johnson & Johnson	0.57%	25,443
22	NFLX	Netflix, Inc.	0.55%	53,829
23	BAC	Bank of America Corporation	0.50%	83,660
24	GILD	Gilead Sciences, Inc.	0.50%	37,483
25	TJX	The TJX Companies, Inc.	0.50%	29,762

Showing 25 of 1585 holdings

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As of Dec 31, 2025