AVUNX Holdings Information

AVUNX is a mutual fund with a total of 1592 individual holdings. The top holdings are NVIDIA stock at 5.57%, Apple at 5.43%, Microsoft at 4.35%, Amazon.com at 3.93%, and Micron Technology at 2.46%.

Total Holdings

1592

Top 10 Percentage

30.50%

Asset Class

Equity

Fund Category

Large Blend

Assets

696.61M

Forward PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.57%	183,538
2	AAPL	Apple Inc.	5.43%	121,207
3	MSFT	Microsoft Corporation	4.35%	67,321
4	AMZN	Amazon.com, Inc.	3.93%	101,130
5	MU	Micron Technology, Inc.	2.46%	17,604
6	GOOGL	Alphabet Inc.	2.41%	44,166
7	META	Meta Platforms, Inc.	2.09%	22,971
8	GOOG	Alphabet Inc.	1.92%	35,497
9	JPM	JPMorgan Chase & Co.	1.20%	28,011
10	AVGO	Broadcom Inc.	1.14%	17,753
11	XOM	ExxonMobil Holdings Corporation	1.07%	51,187
12	LLY	Eli Lilly and Company	1.02%	6,421
13	CAT	Caterpillar Inc.	0.84%	6,716
14	LRCX	Lam Research Corporation	0.84%	18,417
15	V	Visa Inc.	0.81%	17,244
16	COST	Costco Wholesale Corporation	0.79%	5,785
17	TSLA	Tesla, Inc.	0.75%	11,948
18	BRK.B	Berkshire Hathaway Inc.	0.72%	10,491
19	AMD	Advanced Micro Devices, Inc.	0.70%	9,401
20	MRK	Merck & Co., Inc.	0.65%	38,365
21	AMAT	Applied Materials, Inc.	0.63%	9,672
22	CVX	Chevron Corporation	0.61%	23,284
23	WMT	Walmart Inc.	0.60%	35,859
24	GS	The Goldman Sachs Group, Inc.	0.53%	3,606
25	JNJ	Johnson & Johnson	0.52%	16,167

Showing 25 of 1592 holdings

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As of May 31, 2026