AVUSX Mutual Fund

AVUSX Mutual Fund

NAV$24.74
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Showing top 50 of 1,606 holdings · as of Jul 31, 2026
AVUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.33%		5.3%121,207$37.44MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.24%		10.6%183,538$36.85MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.45%		15.0%67,321$31.29M
4
AMZN
Amazon.com Inc
3.91%		18.9%101,130$27.46M
5
GOOGL
Alphabet Inc
2.19%		21.1%43,202$15.39M
6
MU
Micron Technology, Inc.
2.06%		23.2%17,604$14.49M
7
META
Meta Platforms Inc
1.82%		25.0%22,971$12.79M
8
GOOG
Alphabet Inc. C
1.78%		26.8%35,121$12.53M
9
JPM
JPMorgan Chase
1.40%		28.2%28,011$9.85M
10
XOM
ExxonMobil Corp.
1.13%		29.3%51,187$7.96M
11
LLY
Eli Lilly & Co.
1.10%		30.4%6,748$7.75M
12
AVGO
Broadcom Inc
1.06%		31.5%19,231$7.49M
13
V
Visa Inc Class A
0.90%		32.4%17,244$6.31M
14
COST
Costco Wholesale Corp.
0.78%		33.1%5,785$5.51M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.76%		33.9%10,491$5.37M
16
CAT
Caterpillar, Inc.
0.75%		34.7%6,444$5.25M
17
MRK
Merck & Company Inc
0.66%		35.3%35,383$4.61M
18
CVX
Chevron Corp
0.65%		36.0%23,284$4.58M
19
AMD
Advanced Micro Devices Inc
0.64%		36.6%9,401$4.48M
20
LRCX
Lam Research Corp
0.60%		37.2%14,417$4.22M
21
JNJ
Johnson & Johnson -
0.59%		37.8%16,167$4.14M
22
WMT
Walmart, Inc.
0.57%		38.4%35,859$3.99M
23
MA
Mastercard Inc
0.54%		38.9%6,582$3.77M
24
TSLA
Tesla Inc
0.53%		39.4%11,948$3.72M
25
GS
The Goldman Sachs Group Inc
0.52%		40.0%3,606$3.67M
26
UNP
Union Pacific Corp
0.49%		40.5%11,674$3.41M
27
MS
Morgan Stanley
0.48%		40.9%16,005$3.37M
28
AMAT
Applied Materials, Inc.
0.47%		41.4%6,546$3.32M
29—Bank of America Corp.:
0.47%		41.9%53,376$3.31M
30
VZ
Verizon Communic
0.46%		42.3%68,802$3.22M
31—Kla-tencor
0.43%		42.8%16,653$3.04M
32
TJX
Tjx Cos., Inc.
0.43%		43.2%19,311$3.04M
33
WFC
Wells Fargo & Co.
0.42%		43.6%34,058$2.94M
34
COP
Conocophillips
0.41%		44.0%24,139$2.91M
35
INTC
Intel Corp
0.39%		44.4%30,148$2.72M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		44.8%2,748$2.72M
37
GILD
Gilead Sciences
0.39%		45.2%20,805$2.71M
38—Ssc Government Mm Gvmxx 2030-12-31
0.38%		45.6%2,636,476$2.64M
39
PGR
Progressive Corp
0.37%		45.9%12,432$2.63M
40
NFLX
Netflix, Inc.
0.36%		46.3%35,750$2.56M
41
MPC
Marathon Petroleum Corp
0.36%		46.7%7,905$2.50M
42
GM
General Motors Co
0.36%		47.0%28,574$2.54M
43—General Electric Co.
0.35%		47.4%6,855$2.47M
44
AXP
American Express Co.
0.35%		47.7%7,329$2.46M
45
CSX
Csx Corp.
0.35%		48.1%48,582$2.45M
46
PG
Procter & Gamble Company
0.34%		48.4%16,682$2.41M
47
HD
The Home Depot Inc
0.34%		48.8%7,287$2.42M
48
DE
Deere & Co Sedol 2261203
0.34%		49.1%4,043$2.40M
49
ROST
Ross Stores, Inc.
0.33%		49.4%9,280$2.33M
50—Schwab Strategic T
0.33%		49.8%21,917$2.31M
More holdings · Pro
Not reported for this fund: share changes.
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AVUSX Mutual Fund All Holdings

AVUSX holdings total 1608 positions. The top 10 holdings account for 29.3% of the fund, led by Apple, Inc at 5.3%, Nvidia Corp at 5.2%, Microsoft Corp at 4.5%.

AVUSX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 27.9%.

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