AVUGX Mutual Fund

NAV$9.61
Showing top 15 of 107 holdingsSee all 107 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRK.ABerkshire Hathaway Inc. Class A3.03%74$53.14M-18UnknownUnknown
2JNJJOHNSON AND JOHNSON2.70%193,624$47.33M-102.3KHealth CarePharmaceuticals
3JPM:USJp Morgan Chase & Co2.69%159,976$47.06MProProPro
4GOOGAlphabet Inc series C2.50%152,185$43.76MProProPro
5USBU.S. Bancorp Com New2.26%760,703$39.56MProProPro
6XOMExxon Mobil Corp2.24%230,961$39.18MProProPro
7CVXCHEVRON CORP2.11%179,038$37.04MProProPro
8PEPPepsico Inc_None_02.00%225,506$35.02MProProPro
9CSCOCisco Systems Inc. - Ordinary Shares1.83%414,373$32.15MProProPro
10BACBank Of America Corp.1.83%658,720$32.11MProProPro
11-Fixed Income Clearing Corp 04/01/2026 3.660000%1.78%-$31.19MProProPro
12XELXcel Energy Inc.1.68%369,733$29.37MProProPro
13MMCMarsh & Mclennan Inc1.59%160,147$27.78MProProPro
14STTState Street Corp Preferred Stock 5.251.52%210,312$26.62MProProPro
15ZBHZimmer Biomet Holdings Inc.1.52%294,756$26.65MProProPro
See the other 92 holdings of AVUGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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AVUGX Mutual Fund All Holdings

AVUGX holdings total 107 positions. The top 10 holdings account for 23.2% of the fund, led by Berkshire Hathaway Inc. Class A at 3.0%, JOHNSON AND JOHNSON at 2.7%, Jp Morgan Chase & Co at 2.7%.

AVUGX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Unknown at 21.1%.

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