AUIAX Mutual Fund

AUIAX Mutual Fund

NAV$40.55
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Showing the top 10 of 68 holdings · as of Jul 31, 2026
Top 10 weight
39.04%
AUIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.27%		7.3%125,279$58.22MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.43%		13.7%256,398$51.47MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.74%		19.4%148,677$45.93M
4
GOOG
Alphabet Inc. C
4.65%		24.1%104,263$37.19M
5
LRCX
Lam Research Corp
3.12%		27.2%85,173$24.96M
6—Raytheon Co.
2.67%		29.9%99,447$21.40M
7
MRK
Merck & Company Inc
2.47%		32.3%151,940$19.78M
8—Bank of America Corp.:
2.44%		34.8%315,266$19.53M
9
STX
Seagate Technolo
2.16%		36.9%20,162$17.26M
10—Kla-tencor
2.09%		39.0%91,460$16.72M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechLife Sciences ToolsPharmaceuticalsBiotechnology

AUIAX Mutual Fund Top Holdings

AUIAX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Microsoft Corp at 7.3%, Nvidia Corp at 6.4%, Apple, Inc at 5.7%.

AUIAX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 30.9%.

AUIAX sectors provide a detailed breakdown. AUIAX overlap shows how holdings compare to other funds in your portfolio.