AUXFX Mutual Fund

NAV$35.61

AUM$140M

TER0.92%

Holdings135

AUXFX Mutual Fund

NAV$35.61

Auxier Focus Fund Investor Class

AUM$140M

TER0.92%

Holdings135

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Showing top 20 of 135 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PM	Philip Morris International Inc.	4.65%	89,375	$14.78M	••••••	••••••••	••••••••
2	GLW	Corning Inc.	4.15%	97,016	$13.19M	••••••	••••••••	••••••••
3	-	B 4/7/26 Govt	4.08%	-	$12.99M	••••••	••••••••	••••••••
4	KR	Kroger Co.	4.05%	178,251	$12.90M	••••••	••••••••	••••••••
5	MSFT	Microsoft Corp	3.67%	31,581	$11.69M	••••••	••••••••	••••••••
6	GOOGL	Alphabet Inc Common Stock USD 0.001	3.67%	40,550	$11.66M	••••••	••••••••	••••••••
7	MA	Mastercard Inc	3.64%	23,194	$11.59M	••••••	••••••••	••••••••
8	BK	Bank Of New York Mellon Corp	3.41%	91,460	$10.85M	••••••	••••••••	••••••••
9	BAC	Bank of America Corp.: Financials	3.01%	196,649	$9.59M	••••••	••••••••	••••••••
10	JNJ	Johnson & Johnson	2.97%	38,711	$9.46M	••••••	••••••••	••••••••
11	MRK	Merck & Co. Inc	2.60%	68,854	$8.28M	••••••	••••••••	••••••••
12	LINC	Lincoln Educational Services Corp	2.57%	200,687	$8.16M	••••••	••••••••	••••••••
13	V	Visa Inc Class A	2.42%	25,500	$7.71M	••••••	••••••••	••••••••
14	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	2.40%	15,925	$7.63M	••••••	••••••••	••••••••
15	UNH	Unitedhealth Group Incorporated	2.37%	27,855	$7.54M	••••••	••••••••	••••••••
16	MDT:IE	Medtronic PLC	2.19%	80,518	$6.98M	••••••	••••••••	••••••••
17	PEP	Pepsico Inc	1.88%	38,595	$5.99M	••••••	••••••••	••••••••
18	BP	Bp Plc	1.88%	127,510	$5.99M	••••••	••••••••	••••••••
19	AFL	Aflac Inc.	1.84%	53,260	$5.84M	••••••	••••••••	••••••••
20	-	United States Treasury Bill 04/09/2026 2026-04-09	1.73%	-	$5.50M	••••••	••••••••	••••••••

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AUXFX Mutual Fund All Holdings

AUXFX holdings total 135 positions. The top 10 holdings account for 37.3% of the fund, led by Philip Morris International Inc. at 4.7%, Corning Inc. at 4.2%, B 4/7/26 Govt at 4.1%.

AUXFX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Consumer Staples at 19.4%.

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