AVUYX Holdings Information

AVUYX is a mutual fund with a total of 100 individual holdings. The top holdings are Berkshire Hathaway stock at 3.15%, JPMorgan Chase & Co. at 2.94%, Johnson & Johnson at 2.78%, Alphabet at 2.65%, and U.S. Bancorp at 2.22%.

Total Holdings

100

Top 10 Percentage

23.31%

Asset Class

Equity

Fund Category

Large Value

Assets

2.28B

Forward PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.A	Berkshire Hathaway Inc.	3.15%	92
2	JPM	JPMorgan Chase & Co.	2.94%	201,131
3	JNJ	Johnson & Johnson	2.78%	295,888
4	GOOGL	Alphabet Inc.	2.65%	186,550
5	USB	U.S. Bancorp	2.22%	918,135
6	n/a	State Street Bank & Trust Co 3 Repo - 02jan26	1.98%	43,714,000
7	PEP	PepsiCo, Inc.	1.93%	296,877
8	CSCO	Cisco Systems, Inc.	1.92%	549,308
9	BDX	Becton, Dickinson and Company	1.88%	212,916
10	BAC	Bank of America Corporation	1.84%	737,244
11	XOM	Exxon Mobil Corporation	1.78%	326,436
12	CVX	Chevron Corporation	1.70%	245,355
13	ZBH	Zimmer Biomet Holdings, Inc.	1.61%	393,302
14	KVUE	Kenvue Inc.	1.59%	2,029,578
15	XEL	Xcel Energy Inc.	1.57%	468,335
16	MDT	Medtronic plc	1.54%	352,163
17	VZ	Verizon Communications Inc.	1.53%	824,857
18	MRK	Merck & Co., Inc.	1.36%	285,277
19	LON: ULVR	Unilever PLC	1.36%	456,921
20	SCHW	The Charles Schwab Corporation	1.35%	296,716
21	EPA: TTE	TotalEnergies SE	1.25%	420,676
22	TFC	Truist Financial Corporation	1.19%	531,667
23	NSC	Norfolk Southern Corporation	1.17%	89,507
24	CRM	Salesforce, Inc.	1.13%	93,751
25	WTW	Willis Towers Watson Public Limited Company	1.13%	75,507

Showing 25 of 100 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025