AVUNX Holdings Information

AVUNX is a mutual fund with a total of 1624 individual holdings. The top holdings are NVIDIA stock at 5.01%, Apple at 4.99%, Microsoft at 4.05%, Amazon.com at 3.42%, and Meta Platforms at 2.13%.

Total Holdings

1624

Top 10 Percentage

27.11%

Asset Class

Equity

Fund Category

Large Blend

Assets

611.96M

Forward PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.01%	177,050
2	AAPL	Apple Inc.	4.99%	121,207
3	MSFT	Microsoft Corporation	4.05%	67,321
4	AMZN	Amazon.com, Inc.	3.42%	101,130
5	META	Meta Platforms, Inc.	2.13%	22,971
6	GOOGL	Alphabet Inc.	2.06%	44,166
7	GOOG	Alphabet Inc.	1.65%	35,497
8	XOM	Exxon Mobil Corporation	1.41%	51,187
9	JPM	JPMorgan Chase & Co.	1.34%	28,011
10	n/a	Ssc Government Mm Gvmxx	1.04%	6,414,549
11	MU	Micron Technology, Inc.	0.97%	17,604
12	COST	Costco Wholesale Corporation	0.94%	5,785
13	AVGO	Broadcom Inc.	0.89%	17,753
14	V	Visa Inc.	0.85%	17,244
15	CAT	Caterpillar Inc.	0.84%	7,281
16	MRK	Merck & Co., Inc.	0.81%	41,671
17	LLY	Eli Lilly and Company	0.81%	5,424
18	LRCX	Lam Research Corporation	0.74%	21,199
19	WMT	Walmart Inc.	0.72%	35,859
20	TSLA	Tesla, Inc.	0.72%	11,948
21	BRK.B	Berkshire Hathaway Inc.	0.72%	9,220
22	AMAT	Applied Materials, Inc.	0.68%	12,234
23	JNJ	Johnson & Johnson	0.64%	16,167
24	CVX	Chevron Corporation	0.61%	18,279
25	GILD	Gilead Sciences, Inc.	0.57%	25,114

Showing 25 of 1624 holdings

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As of Mar 31, 2026