AUUIX Mutual Fund

AUUIX Mutual Fund

NAV$27.30
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Showing the top 10 of 83 holdings · as of Jul 31, 2026
Top 10 weight
43.89%
AUUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.43%		7.4%127,055$25.51MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.34%		13.8%70,438$21.76MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingConsumer Spending

AUUIX Mutual Fund Top Holdings

AUUIX holdings top 10 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%.

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

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