AVUNX Holdings Information

AVUNX is a mutual fund with a total of 1590 individual holdings. The top holdings are Apple stock at 5.33%, NVIDIA at 5.24%, Microsoft at 4.45%, Alphabet at 3.97%, and Amazon.com at 3.91%.

Total Holdings

1590

Top 10 Percentage

29.31%

Asset Class

Equity

Fund Category

Large Blend

Assets

702.57M

Forward PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.33%	121,207
2	NVDA	NVIDIA Corporation	5.24%	183,538
3	MSFT	Microsoft Corporation	4.45%	67,321
4	AMZN	Amazon.com, Inc.	3.91%	101,130
5	GOOGL	Alphabet Inc.	2.19%	43,202
6	MU	Micron Technology, Inc.	2.06%	17,604
7	META	Meta Platforms, Inc.	1.82%	22,971
8	GOOG	Alphabet Inc.	1.78%	35,121
9	JPM	JPMorgan Chase & Co.	1.40%	28,011
10	XOM	ExxonMobil Holdings Corporation	1.13%	51,187
11	LLY	Eli Lilly and Company	1.10%	6,748
12	AVGO	Broadcom Inc.	1.06%	19,231
13	V	Visa Inc.	0.90%	17,244
14	COST	Costco Wholesale Corporation	0.78%	5,785
15	BRK.B	Berkshire Hathaway Inc.	0.76%	10,491
16	CAT	Caterpillar Inc.	0.75%	6,444
17	MRK	Merck & Co., Inc.	0.66%	35,383
18	CVX	Chevron Corporation	0.65%	23,284
19	AMD	Advanced Micro Devices, Inc.	0.64%	9,401
20	LRCX	Lam Research Corporation	0.60%	14,417
21	JNJ	Johnson & Johnson	0.59%	16,167
22	WMT	Walmart Inc.	0.57%	35,859
23	MA	Mastercard Incorporated	0.54%	6,582
24	TSLA	Tesla, Inc.	0.53%	11,948
25	GS	The Goldman Sachs Group, Inc.	0.52%	3,606

Showing 25 of 1590 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026