AVUNX Mutual Fund

NAV$24.68
Showing 10 of 1,553 holdings(as of Feb 28, 2026)Top 10 Weight: 25.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc4.74%166,176$43.90M-15.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp4.30%224,984$39.86M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 373.52%83,081$32.63MProProPro
4AMZNAmazon.Com Inc3.45%152,276$31.98MProProPro
5GOOGAlphabet Inc series C2.48%73,797$23.01MProProPro
6METAMeta Platforms, Inc.2.42%34,589$22.42MProProPro
7JPM:USJp Morgan Chase & Co1.25%38,576$11.58MProProPro
8XOMExxon Mobil Corp1.18%71,768$10.94MProProPro
9MUMicron Technology, Inc.1.18%26,479$10.92MProProPro
10AVGOBroadcom Inc0.95%27,576$8.81MProProPro
See the other 1,543 holdings of AVUNX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

AVUNX Mutual Fund Top Holdings

AVUNX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Apple Inc at 4.7%, Nvidia Corp at 4.3%, Microsoft Corp 4.100 Feb 06 37 at 3.5%.

AVUNX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 22.2%.

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