AUNCX Mutual Fund

AUNCX Mutual Fund

NAV$10.50
See how much of AUNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 739 holdings · as of Jul 31, 2026
Top 10 weight
9.46%
AUNCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEmpire State Development CorpReal Estate · Real Estate Management
2.31%		2.3%37,115,000$39.51MReal EstateReal Estate Management
2—Southeast Energy 4% 12/51Utilities · Power & Renewables
1.07%		3.4%18,485,000$18.37MUtilitiesPower & Renewables
Sector and industry · Pro
3
AEAXX
Ab Government Money Market Ab
1.02%		4.4%17,467,252$17.47M
4—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.95%		5.4%16,155,000$16.23M
5—Philadelphia Pa
0.78%		6.1%12,990,000$13.25M
6—Port Of Seattle Wa Series 2021 4.00%, 08/01/41
0.74%		6.9%13,380,000$12.59M
7—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
0.67%		7.5%10,940,000$11.37M
8—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.65%		8.2%10,000,000$11.05M
9—California St 01/09/2037
0.64%		8.8%10,000,000$10.98M
10DebtDenver Co Arpt
0.63%		9.5%10,000,000$10.78M
More holdings · Pro
FundXLS Pro
See the other 729 holdings of AUNCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy TransitionIndustrial GasesSocial ImpactMedical DevicesDigital HealthGovernance & EthicsInterest RatesEnvironmental Solutions

AUNCX Mutual Fund Top Holdings

AUNCX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Empire State Development Corp 5 09/15/2029 at 2.3%, Southeast Energy 4% 12/51 at 1.1%, Ab Government Money Market Ab at 1.0%.

AUNCX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 16.6%.

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