AUUAX Mutual Fund

NAV$27.67

AUM$46M

TER1.49%

Holdings83

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AUUAX Mutual Fund

NAV$27.67

AB Select US Equity Portfolio

AUM$46M

TER1.49%

Holdings83

See how much of AUUAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 83 holdings · as of Jul 31, 2026

AUUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.43%	7.4%	127,055	$25.51M	-2.2K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.34%	13.8%	70,438	$21.76M	+364	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc	5.91%	19.7%	56,922	$20.27M
4	MSFT	Microsoft Corp	5.56%	25.2%	41,032	$19.07M
5	AMZN	Amazon.com Inc	4.15%	29.4%	52,449	$14.24M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	4.14%	33.5%	27,777	$14.21M
7	AVGO	Broadcom Inc	2.84%	36.4%	25,050	$9.75M
8	V	Visa Inc Class A	2.83%	39.2%	26,484	$9.70M
9	AEAXX	Ab Government Money Market Ab	2.68%	41.9%	9,183,297	$9.18M
10	META	Meta Platforms Inc	2.01%	43.9%	12,414	$6.91M
11	MU	Micron Technology, Inc.	1.98%	45.9%	8,256	$6.79M
12	MMM	3m Co.	1.81%	47.7%	35,207	$6.21M
13	LLY	Eli Lilly & Co.	1.75%	49.4%	5,236	$6.02M
14	XOM	ExxonMobil Corp.	1.68%	51.1%	37,129	$5.77M
15	JPM	JPMorgan Chase	1.65%	52.8%	16,091	$5.66M
16	AMAT	Applied Materials, Inc.	1.49%	54.3%	10,079	$5.12M
17	JNJ	Johnson & Johnson -	1.46%	55.7%	19,534	$5.01M
18	PEP	Pepsico Inc.	1.18%	56.9%	29,131	$4.07M
19	UNH	Unitedhealth Group Inc	1.18%	58.1%	9,798	$4.06M
20	PH	Parker-Hannifin Corp.	1.13%	59.2%	3,969	$3.88M
21	AMD	Advanced Micro Devices Inc	1.10%	60.3%	7,913	$3.77M
22	CVX	Chevron Corp	1.10%	61.4%	19,138	$3.77M
23	UNP	Union Pacific Corp	1.05%	62.5%	12,384	$3.62M
24	WFC	Wells Fargo & Co.	1.02%	63.5%	40,549	$3.51M
25	MSI	Motorola Solutions, Inc	1.01%	64.5%	7,978	$3.48M
26	—	Raytheon Co.	1.00%	65.5%	15,904	$3.42M
27	CSCO	Cisco Systems Inc.	0.99%	66.5%	29,255	$3.39M
28	TMO	Thermo Fisherscientific Inc.	0.99%	67.5%	5,934	$3.41M
29	MRK	Merck & Company Inc	0.97%	68.4%	25,647	$3.34M
30	NOC	Northrop Grumman Corp.	0.96%	69.4%	6,075	$3.30M
31	PM	Philip Morris International Inc.	0.95%	70.3%	17,105	$3.26M
32	—	Abbot Laboratories	0.93%	71.3%	30,065	$3.18M
33	—	Bank of America Corp.:	0.92%	72.2%	51,002	$3.16M
34	HD	The Home Depot Inc	0.90%	73.1%	9,314	$3.09M
35	ABBV	AbbVie Inc.	0.89%	74.0%	12,193	$3.06M
36	EOG	Eog Resources Inc	0.88%	74.9%	20,317	$3.02M
37	BKNG	Booking Holdings, Inc.	0.87%	75.7%	15,417	$2.97M
38	USB	US Bancorp	0.87%	76.6%	47,390	$2.99M
39	COF	Capital One Financial Corp.	0.86%	77.5%	14,084	$2.94M
40	KO	Coca Cola Co.	0.83%	78.3%	32,651	$2.86M
41	PPL	Ppl Corp (Utilities)	0.81%	79.1%	79,339	$2.79M
42	WMT	Walmart, Inc.	0.79%	79.9%	24,473	$2.72M
43	CAT	Caterpillar, Inc.	0.75%	80.6%	3,174	$2.59M
44	NEE	Nextera Energy Inc	0.72%	81.4%	28,367	$2.47M
45	—	Schwab Strategic T	0.72%	82.1%	23,445	$2.47M
46	COST	Costco Wholesale Corp.	0.71%	82.8%	2,554	$2.43M
47	CRM	Salesforce Inc	0.70%	83.5%	13,085	$2.41M
48	NFLX	Netflix, Inc.	0.69%	84.2%	33,025	$2.37M
49	CVS	Cvs Health Corp	0.68%	84.9%	22,396	$2.34M
50	C	Citigroup Inc.	0.68%	85.5%	17,618	$2.33M
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AUUAX Mutual Fund All Holdings

AUUAX holdings total 83 positions. The top 10 holdings account for 43.9% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.3%, Alphabet Inc at 5.9%.

AUUAX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 35.1%.

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