AVUSX Mutual Fund

AVUSX Mutual Fund

NAV$24.74
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Showing the top 10 of 1,608 holdings · as of Jul 31, 2026
Top 10 weight
29.31%
AVUSX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

AVUSX Mutual Fund Top Holdings

AVUSX holdings top 10 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.