Fund profile
Tickers
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
Fund manager
Total assets
$223.54 mm
Liabilities
$2.06 mm
Net assets
$221.48 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.37 mm | 38.22 k shares | 6.49 | Common equity | Long | USA |
AAPL Apple Inc | 12.59 mm | 65.38 k shares | 5.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.01 mm | 64.49 k shares | 4.07 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.84 mm | 24.80 k shares | 3.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.40 mm | 20.92 k shares | 3.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.14 mm | 14.41 k shares | 3.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.75 mm | 44.44 k shares | 3.05 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.50 mm | 4.50 mm shares | 2.03 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 4.36 mm | 16.75 k shares | 1.97 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.25 mm | 24.97 k shares | 1.92 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.20 mm | 15.51 k shares | 1.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.09 mm | 27.93 k shares | 1.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.05 mm | 3.63 k shares | 1.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.03 mm | 36.98 k shares | 1.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.98 mm | 7.55 k shares | 1.80 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.91 mm | 39.07 k shares | 1.76 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.83 mm | 1.08 k shares | 1.73 | Common equity | Long | USA |
HON Honeywell International Inc | 3.79 mm | 18.09 k shares | 1.71 | Common equity | Long | USA |
PPL PPL Corp | 3.56 mm | 131.18 k shares | 1.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.49 mm | 70.98 k shares | 1.58 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.45 mm | 11.03 k shares | 1.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.45 mm | 9.95 k shares | 1.56 | Common equity | Long | USA |
CVX Chevron Corp. | 3.40 mm | 22.80 k shares | 1.54 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.38 mm | 27.91 k shares | 1.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.28 mm | 97.47 k shares | 1.48 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.21 mm | 20.48 k shares | 1.45 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.84 mm | 7.37 k shares | 1.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.82 mm | 16.58 k shares | 1.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.77 mm | 26.32 k shares | 1.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.73 mm | 17.05 k shares | 1.23 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.70 mm | 10.98 k shares | 1.22 | Common equity | Long | USA |
SYK Stryker Corp. | 2.69 mm | 8.97 k shares | 1.21 | Common equity | Long | USA |
Jefferies Group Inc | 2.64 mm | 65.35 k shares | 1.19 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.64 mm | 23.99 k shares | 1.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.58 mm | 4.86 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 2.57 mm | 4.32 k shares | 1.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.45 mm | 4.21 k shares | 1.11 | Common equity | Long | USA |
CSX CSX Corp. | 2.43 mm | 69.96 k shares | 1.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.42 mm | 40.60 k shares | 1.09 | Common equity | Long | USA |
CRM Salesforce Inc | 2.41 mm | 9.15 k shares | 1.09 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.38 mm | 10.36 k shares | 1.07 | Common equity | Long | Netherlands |
PH Parker-Hannifin Corp. | 2.29 mm | 4.97 k shares | 1.03 | Common equity | Long | USA |
Cigna Holding Co | 2.21 mm | 7.40 k shares | 1.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.14 mm | 48.86 k shares | 0.97 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.02 mm | 6.49 k shares | 0.91 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.98 mm | 8.36 k shares | 0.89 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.96 mm | 11.99 k shares | 0.89 | Common equity | Long | USA |
BA Boeing Co. | 1.93 mm | 7.40 k shares | 0.87 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.89 mm | 27.44 k shares | 0.85 | Common equity | Long | USA |
WMT Walmart Inc | 1.85 mm | 11.74 k shares | 0.84 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.75 mm | 50.82 k shares | 0.79 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.74 mm | 2.64 k shares | 0.79 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.73 mm | 5.83 k shares | 0.78 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.72 mm | 3.67 k shares | 0.78 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.66 mm | 11.23 k shares | 0.75 | Common equity | Long | USA |
AXP American Express Co. | 1.65 mm | 8.79 k shares | 0.74 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.64 mm | 31.52 k shares | 0.74 | Common equity | Long | CuraƧao |
Walt Disney Co | 1.64 mm | 18.16 k shares | 0.74 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.61 mm | 3.30 k shares | 0.73 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.54 mm | 11.24 k shares | 0.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.48 mm | 5.13 k shares | 0.67 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.46 mm | 24.09 k shares | 0.66 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.44 mm | 8.76 k shares | 0.65 | Common equity | Long | USA |
PGR Progressive Corp. | 1.38 mm | 8.63 k shares | 0.62 | Common equity | Long | USA |
DE Deere & Co. | 1.16 mm | 2.91 k shares | 0.53 | Common equity | Long | USA |
RTX RTX Corp | 899.96 k | 10.70 k shares | 0.41 | Common equity | Long | USA |
HUM Humana Inc. | 533.81 k | 1.17 k shares | 0.24 | Common equity | Long | USA |