AAUTX Mutual Fund

NAV$37.68
Showing top 11 of 11 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BACBank Of America Corp.2.46%1,624,111$86.82M+17.3KUnknownUnknown
2CSCOCisco Systems Inc. - Ordinary Shares2.24%866,631$79.30M+9.2KInformation TechnologyCommunications Equipment
3AMZNAmazon.Com Inc2.05%273,410$72.47MProProPro
4SNXSynnex Corp1.82%281,830$64.31MProProPro
5TSM:TWTaiwan Semi. Mfg. Co., Adr1.71%152,570$60.43MProProPro
6HONHoneywell International Inc.1.42%234,454$50.25MProProPro
7CNHI:ASCnh Industrial Nv1.05%3,463,615$37.10MProProPro
8CBChubb Limited Common Stock0.89%96,288$31.49MProProPro
9AIGAmerican International Group Inc0.78%368,947$27.60MProProPro
106758:JPSony Corp0.63%1,101,459$22.13MProProPro
11ALLAllstate Corp.0.55%89,766$19.50MProProPro

AAUTX Mutual Fund All Holdings

AAUTX holdings total 81 positions. The top 10 holdings account for 15.1% of the fund, led by Bank Of America Corp. at 2.5%, Cisco Systems Inc. - Ordinary Shares at 2.2%, Amazon.Com Inc at 2.0%.

AAUTX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 8.3%.

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