AVUNX Holdings Information

AVUNX is a mutual fund with a total of 1598 individual holdings. The top holdings are NVIDIA stock at 5.58%, Apple at 5.29%, Microsoft at 4.70%, Alphabet at 3.64%, and Amazon.com at 3.62%.

Total Holdings

1598

Top 10 Percentage

29.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

709.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.58%	183,538
2	AAPL	Apple Inc.	5.29%	121,207
3	MSFT	Microsoft Corporation	4.70%	67,321
4	AMZN	Amazon.com, Inc.	3.62%	101,130
5	MU	Micron Technology, Inc.	2.33%	17,604
6	GOOGL	Alphabet Inc.	2.02%	43,202
7	META	Meta Platforms, Inc.	1.81%	22,971
8	GOOG	Alphabet Inc.	1.62%	35,121
9	JPM	JPMorgan Chase & Co.	1.37%	28,011
10	LLY	Eli Lilly and Company	1.26%	7,938
11	XOM	ExxonMobil Holdings Corporation	1.26%	56,972
12	AVGO	Broadcom Inc.	0.98%	19,231
13	V	Visa Inc.	0.90%	17,244
14	COST	Costco Wholesale Corporation	0.75%	5,785
15	BRK.B	Berkshire Hathaway Inc.	0.73%	10,491
16	CVX	Chevron Corporation	0.72%	25,363
17	CAT	Caterpillar Inc.	0.66%	5,990
18	TSLA	Tesla, Inc.	0.61%	11,948
19	LRCX	Lam Research Corporation	0.60%	14,417
20	JNJ	Johnson & Johnson	0.59%	16,167
21	MS	Morgan Stanley	0.55%	18,598
22	MA	Mastercard Incorporated	0.53%	6,582
23	AMD	Advanced Micro Devices, Inc.	0.53%	8,111
24	WMT	Walmart Inc.	0.52%	35,859
25	GS	The Goldman Sachs Group, Inc.	0.51%	3,606

Showing 25 of 1598 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026