AVUSX Holdings Information

AVUSX is a mutual fund with a total of 1553 individual holdings. The top holdings are Apple stock at 4.71%, NVIDIA at 4.28%, Microsoft at 3.50%, Amazon.com at 3.43%, and Alphabet at 2.47%.

Total Holdings

1553

Top 10 Percentage

26.37%

Asset Class

Equity

Fund Category

Large Blend

Assets

927.14M

Forward PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.71%	110,629
2	NVDA	NVIDIA Corporation	4.28%	149,779
3	MSFT	Microsoft Corporation	3.50%	55,310
4	AMZN	Amazon.com, Inc.	3.43%	101,375
5	GOOGL	Alphabet Inc.	2.47%	49,129
6	META	Meta Platforms, Inc.	2.41%	23,027
7	GOOG	Alphabet Inc.	1.98%	39,362
8	JPM	JPMorgan Chase & Co.	1.24%	25,682
9	XOM	Exxon Mobil Corporation	1.18%	47,778
10	MU	Micron Technology, Inc.	1.17%	17,628
11	AVGO	Broadcom Inc.	0.95%	18,359
12	COST	Costco Wholesale Corporation	0.93%	5,679
13	CAT	Caterpillar Inc.	0.91%	7,570
14	TSLA	Tesla, Inc.	0.78%	11,948
15	LRCX	Lam Research Corporation	0.76%	20,022
16	BRK.B	Berkshire Hathaway Inc.	0.75%	9,220
17	LLY	Eli Lilly and Company	0.75%	4,412
18	WMT	Walmart Inc.	0.74%	35,859
19	n/a	Usd	0.70%	4,318,743
20	V	Visa Inc.	0.70%	13,464
21	AMAT	Applied Materials, Inc.	0.69%	11,460
22	JNJ	Johnson & Johnson	0.66%	16,378
23	GILD	Gilead Sciences, Inc.	0.60%	24,954
24	VZ	Verizon Communications Inc.	0.58%	71,671
25	NFLX	Netflix, Inc.	0.56%	35,836

Showing 25 of 1553 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026