AAUSX Mutual Fund

NAV$10.00
Showing top 15 of 25 holdingsSee all 25 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1APSXXCavanal Hill Government Securities Money Market6.32%669,246$669.2K-UnknownUnknown
2-Met Washington Dc Airports Sys Revenue5.00%-$530.0K-OtherOther
3-Plain City Oh4.78%-$506.9KProProPro
4-County Of Belmont Oh4.75%-$503.7KProProPro
5-Duluth Independent School District No 7094.75%-$503.7KProProPro
6-Richmond Heights Oh4.75%-$503.4KProProPro
7-Saxe Gotha Lexington Public Facilities Corp4.72%-$500.3KProProPro
8-Montgomery County Public Building Authority4.39%-$465.0KProProPro
9-Decatur Park District 5 2026-12-154.32%-$457.9KProProPro
10OH HBH 5 06/25/2026Huber Heights City Oh 6/25/26 Ban4.28%-$453.2KProProPro
11-Marysville Oh 5.375 2026-08-063.84%-$407.3KProProPro
12-City Of Elyria Oh 4.375 2026-06-253.79%-$401.9KProProPro
13-County Of Trumbull (Ohio) 0 3.78%-$400.1KProProPro
14-Clark Cnty Nv Indl Dev Revenue 0.9103.77%-$400.0KProProPro
15-Mississippi Business Finance Corp. 11/01/2035 3.99999853.77%-$400.0KProProPro
See the other 10 holdings of AAUSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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AAUSX Mutual Fund All Holdings

AAUSX holdings total 25 positions. The top 10 holdings account for 48.1% of the fund, led by Cavanal Hill Government Securities Money Market at 6.3%, Met Washington Dc Airports Sys Revenue at 5.0%, Plain City Oh at 4.8%.

AAUSX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Other at 79.4%.

AAUSX sector allocation provides a detailed breakdown. AAUSX overlap tool shows how holdings compare to other funds in your portfolio.