AULRX Mutual Fund

AULRX Mutual Fund

NAV$86.41
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Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
59.03%
AULRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.05%		16.1%20,619,000$4.14BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.37%		22.4%4,613,455$1.64BComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.26%		28.7%3,476,000$1.62B
4
AMZN
Amazon.com Inc
5.93%		34.6%5,632,000$1.53B
5
AAPL
Apple, Inc
5.91%		40.5%4,932,754$1.52B
6
GOOG
Alphabet Inc. C
5.54%		46.1%4,009,000$1.43B
7
LLY
Eli Lilly & Co.
3.46%		49.5%776,000$891.50M
8
TSLA
Tesla Inc
3.37%		52.9%2,792,000$868.90M
9
MA
Mastercard Inc
3.32%		56.2%1,491,889$855.00M
10
META
Meta Platforms Inc
2.82%		59.0%1,308,000$728.18M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

AULRX Mutual Fund Top Holdings

AULRX holdings top 10 positions. The top 10 holdings account for 59.0% of the fund, led by Nvidia Corp at 16.1%, Alphabet Inc at 6.4%, Microsoft Corp at 6.3%.

AULRX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 50.2%.

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