AUXIX Mutual Fund

NAV$37.97
Showing top 15 of 135 holdingsSee all 135 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PMPhilip Morris International Inc.4.65%89,375$14.78M-Consumer StaplesTobacco
2GLWCorning Inc.4.15%97,016$13.19M-MaterialsChemicals
3-Treasury Bill Apr 07, 20264.08%-$12.99MProProPro
4KRThe Kroger Company4.05%178,251$12.90MProProPro
5GOOGL'alphabet Inc., Class 'a''3.67%40,550$11.66MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 373.67%31,581$11.69MProProPro
7MAMastercard Incorporated Class 'A'3.64%23,194$11.59MProProPro
8BKBank Of New York Mellon3.41%91,460$10.85MProProPro
9BACBank Of America Corp.3.01%196,649$9.59MProProPro
10JNJJOHNSON AND JOHNSON2.97%38,711$9.46MProProPro
11MRKMerck & Co. Inc2.60%68,854$8.28MProProPro
12LINCLincoln Educational Services Corp2.57%200,687$8.16MProProPro
13VVisa Inc. Class A ( V )2.42%25,500$7.71MProProPro
14BRK.BBerkshire Hathaway, Inc.2.40%15,925$7.63MProProPro
15UNHUnited Health Group2.37%27,855$7.54MProProPro
See the other 120 holdings of AUXIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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AUXIX Mutual Fund All Holdings

AUXIX 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%, Treasury Bill Apr 07, 2026 at 4.1%.

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

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