AUIIX Mutual Fund

NAV$40.69
Showing top 15 of 70 holdingsSee all 70 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 376.65%121,112$47.57M-Information TechnologySoftware
2GOOGAlphabet Inc series C5.15%118,370$36.86M-Communication ServicesInteractive Media & Services
3AAPLApple Inc4.96%134,363$35.50MProProPro
4LRCXLam Research Corp3.80%116,233$27.19MProProPro
5AVGOBroadcom Inc3.16%70,640$22.57MProProPro
6MRKMerck & Co. Inc.3.11%179,702$22.25MProProPro
7MCDMcdonald'S Corp Mcd Us Equity2.89%60,673$20.69MProProPro
8KLACKla Corp. Com2.57%12,056$18.38MProProPro
9AEPAmerican Electric Power Co Inc2.38%127,125$17.01MProProPro
10BACBank Of America Corp.2.37%340,080$16.95MProProPro
11RTXRaytheon Co.2.36%83,287$16.88MProProPro
12DISWalt Disney Co.2.22%149,545$15.86MProProPro
13CMECME Group  Inc .1.99%44,507$14.22MProProPro
14STXSeagate Technology Plc1.87%32,876$13.41MProProPro
15RPD:DURpi International Holdings Lp P/P1.84%284,442$13.14MProProPro
See the other 55 holdings of AUIIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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AUIIX Mutual Fund All Holdings

AUIIX holdings total 70 positions. The top 10 holdings account for 37.0% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 6.7%, Alphabet Inc series C at 5.2%, Apple Inc at 5.0%.

AUIIX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 25.5%.

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