AVUNX Holdings Information

AVUNX is a mutual fund with a total of 1631 individual holdings. The top holdings are NVIDIA stock at 5.42%, Apple at 4.86%, Microsoft at 4.06%, Amazon.com at 3.96%, and Alphabet at 2.51%.

Total Holdings

1631

Top 10 Percentage

28.71%

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	5.42%	183,538
2	AAPL	Apple Inc.	4.86%	121,207
3	MSFT	Microsoft Corporation	4.06%	67,321
4	AMZN	Amazon.com, Inc.	3.96%	101,130
5	GOOGL	Alphabet Inc.	2.51%	44,166
6	META	Meta Platforms, Inc.	2.08%	22,971
7	GOOG	Alphabet Inc.	2.00%	35,497
8	MU	Micron Technology, Inc.	1.35%	17,604
9	JPM	JPMorgan Chase & Co.	1.30%	28,011
10	XOM	Exxon Mobil Corporation	1.17%	51,187
11	AVGO	Broadcom Inc.	1.10%	17,753
12	CAT	Caterpillar Inc.	0.96%	7,281
13	LLY	Eli Lilly and Company	0.89%	6,421
14	COST	Costco Wholesale Corporation	0.87%	5,785
15	V	Visa Inc.	0.84%	17,244
16	LRCX	Lam Research Corporation	0.81%	21,199
17	BRK.B	Berkshire Hathaway Inc.	0.73%	10,491
18	AMAT	Applied Materials, Inc.	0.71%	12,234
19	WMT	Walmart Inc.	0.70%	35,859
20	TSLA	Tesla, Inc.	0.67%	11,948
21	MRK	Merck & Co., Inc.	0.67%	41,671
22	CVX	Chevron Corporation	0.67%	23,284
23	JNJ	Johnson & Johnson	0.55%	16,167
24	KLAC	KLA Corporation	0.53%	2,058
25	INTC	Intel Corporation	0.51%	36,443

Showing 25 of 1631 holdings

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As of Apr 30, 2026