AVUGX Mutual Fund

NAV$9.61
Showing 10 of 107 holdings(as of Mar 31, 2026)Top 10 Weight: 23.19%
#TickerNameWeightSharesMkt ValueShare 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
See the other 97 holdings of AVUGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

PharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingLending & CreditEnergy TransitionEnergy Security

AVUGX Mutual Fund Top Holdings

AVUGX holdings top 10 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.