AUXFX Mutual Fund

AUXFX Mutual Fund

NAV$36.11
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Showing top 50 of 143 holdings · as of Jun 30, 2026
AUXFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLW
Corning Inc.Materials · Chemicals
6.44%		6.4%83,206$21.25MMaterialsChemicals
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
4.90%		11.3%89,375$16.17MCons. StaplesTobacco
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
4.39%		15.7%40,550$14.49M
4
BNY
Bank Of New York Mellon Corp
3.66%		19.4%83,590$12.09M
5
MA
Mastercard Inc
3.63%		23.0%23,319$11.98M
6
MSFT
Microsoft Corp
3.57%		26.6%31,581$11.78M
7
UNH
Unitedhealth Group Inc
3.51%		30.1%27,855$11.58M
8—Bank of America Corp.:
3.31%		33.4%191,374$10.90M
9
KR
Kroger Co.
3.01%		36.4%178,651$9.92M
10
JNJ
Johnson & Johnson -
2.98%		39.4%38,711$9.83M
11
LINC
Lincoln Educational Services Corp
2.84%		42.2%187,862$9.37M
12
MRK
Merck & Company Inc
2.68%		44.9%68,854$8.85M
13
V
Visa Inc Class A
2.65%		47.6%25,500$8.75M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.42%		50.0%15,925$7.97M
15DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
2.12%		52.1%-$6.99M
16
MNST
Monster Beverage Corp.
2.03%		54.1%69,600$6.69M
17
MDT
Medtronic Plc Ordinary Shares
1.92%		56.1%80,768$6.32M
18
AFL
Aflac Inc.
1.89%		57.9%53,260$6.24M
19
BKNG
Booking Holdings, Inc.
1.68%		59.6%31,025$5.53M
20—British American Tobacco Plc (adr)
1.67%		61.3%89,305$5.52M
21—Raytheon Co.
1.63%		62.9%28,275$5.36M
22
PEP
Pepsico Inc.
1.58%		64.5%38,595$5.23M
23
MO
Altria Group Inc
1.43%		65.9%65,455$4.71M
24
ELV
Elevance Health Inc
1.43%		67.4%12,161$4.70M
25
WMT
Walmart, Inc.
1.28%		68.7%37,350$4.23M
26
LOW
Lowes Cos., Inc.
1.27%		69.9%19,060$4.20M
27
BP
Bp Plc ADR
1.23%		71.2%109,510$4.05M
28
AIG
American International Gr
1.20%		72.4%53,270$3.97M
29
C
Citigroup Inc.
1.10%		73.5%25,975$3.64M
30DebtFidelity Investments Treasury Only Portfolio Institutional Shares
1.07%		74.5%3,523,524$3.52M
31
TRV
The Travelers Cos, Inc.
1.06%		75.6%10,568$3.49M
32
VLO
Valero
1.06%		76.6%13,415$3.49M
33
DGX
Quest Diagnostics Inc
0.91%		77.6%14,097$2.99M
34DebtTreasury Bill 0% Jul 21, 2026
0.91%		78.5%-$2.99M
35
KO
Coca Cola Co.
0.89%		79.4%36,044$2.93M
36—Unilever PLC
0.79%		80.1%43,374$2.61M
37
CTVA
Corteva Inc Ctva
0.78%		80.9%30,258$2.56M
38—Abbot Laboratories
0.76%		81.7%27,784$2.52M
39DebtTreasury Bill 0% Aug 04, 2026
0.76%		82.4%-$2.49M
40
ZBH
Zimmer Biomet Holdings
0.73%		83.2%28,100$2.42M
41
CPF
Central Pacific Financial Corp
0.70%		83.9%60,674$2.32M
42
DHI
D R Horton Inc
0.69%		84.6%14,025$2.28M
43
META
Meta Platforms Inc
0.66%		85.2%3,855$2.17M
44
LOPE
Grand Canyon Education Inc
0.61%		85.8%14,075$2.01M
45—Iterate Studio, Inc.
0.61%		86.4%118,059$2.00M
46
Q
Qnity Electronics Inc
0.60%		87.0%12,020$1.96M
47—Molson Coors Brewing Co. Class B
0.59%		87.6%50,327$1.96M
48
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.59%		88.2%69,882$1.95M
49—Cigna Corp.
0.52%		88.7%6,209$1.71M
50
COP
Conocophillips
0.43%		89.2%13,600$1.41M
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AUXFX Mutual Fund All Holdings

AUXFX holdings total 143 positions. The top 10 holdings account for 39.4% of the fund, led by Corning Inc. at 6.4%, Philip Morris International Inc. at 4.9%, Alphabet Inc at 4.4%.

AUXFX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 20.2%.

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