Fund profile
Tickers
AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX
Fund manager
Total assets
$495.58 mm
Liabilities
$6.06 mm
Net assets
$489.52 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 48.92 mm | 129.11 k shares | 9.99 | Common equity | Long | USA |
AAPL Apple Inc | 32.90 mm | 173.22 k shares | 6.72 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 18.19 mm | 407.84 k shares | 3.71 | Common equity | Long | USA |
MET Metlife Inc | 16.62 mm | 261.15 k shares | 3.39 | Common equity | Long | USA |
PCAR Paccar Inc. | 16.52 mm | 179.96 k shares | 3.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 15.27 mm | 107.23 k shares | 3.12 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.53 mm | 132.00 k shares | 2.76 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.45 mm | 169.08 k shares | 2.75 | Common equity | Long | USA |
Medtronic PLC
|
13.15 mm | 165.93 k shares | 2.69 | Common equity | Long | Ireland |
WMT Walmart Inc | 13.02 mm | 83.65 k shares | 2.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.57 mm | 13.58 k shares | 2.57 | Common equity | Long | USA |
LyondellBasell Industries NV
|
12.00 mm | 126.22 k shares | 2.45 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 11.19 mm | 267.10 k shares | 2.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.88 mm | 13.80 k shares | 2.02 | Common equity | Long | USA |
Eaton Corp PLC
|
9.66 mm | 42.41 k shares | 1.97 | Common equity | Long | Ireland |
KLAC KLA Corp. | 9.07 mm | 16.65 k shares | 1.85 | Common equity | Long | USA |
INTU Intuit Inc | 8.67 mm | 15.18 k shares | 1.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.59 mm | 55.03 k shares | 1.75 | Common equity | Long | USA |
NXP Semiconductors NV
|
8.59 mm | 42.07 k shares | 1.75 | Common equity | Long | Netherlands |
Seagate Technology Holdings PLC
|
8.42 mm | 106.39 k shares | 1.72 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 8.13 mm | 19.64 k shares | 1.66 | Common equity | Long | USA |
KO Coca-Cola Co | 7.94 mm | 135.95 k shares | 1.62 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.63 mm | 49.67 k shares | 1.56 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.61 mm | 61.83 k shares | 1.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.52 mm | 13.60 k shares | 1.54 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 7.24 mm | 101.88 k shares | 1.48 | Common equity | Long | Canada |
WDC Western Digital Corp. | 6.94 mm | 143.58 k shares | 1.42 | Common equity | Long | USA |
Deutsche Telekom AG
|
6.52 mm | 271.70 k shares | 1.33 | Common equity | Long | Germany |
GEN Gen Digital Inc | 6.45 mm | 292.03 k shares | 1.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.01 mm | 12.12 k shares | 1.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.81 mm | 12.97 k shares | 1.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.72 mm | 169.49 k shares | 1.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.57 mm | 33.07 k shares | 1.14 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 5.40 mm | 5.40 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 4.96 mm | 33.00 k shares | 1.01 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.92 mm | 42.38 k shares | 1.01 | Common equity | Long | USA |
PGR Progressive Corp. | 4.76 mm | 29.01 k shares | 0.97 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.68 mm | 156.64 k shares | 0.96 | Common equity | Long | USA |
MS Morgan Stanley | 4.41 mm | 55.58 k shares | 0.90 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.37 mm | 22.00 k shares | 0.89 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.09 mm | 33.57 k shares | 0.84 | Common equity | Long | USA |
RHI Robert Half Inc | 4.09 mm | 49.87 k shares | 0.84 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.02 mm | 39.12 k shares | 0.82 | Common equity | Long | USA |
Royalty Pharma PLC
|
3.81 mm | 140.60 k shares | 0.78 | Common equity | Long | UK |
DLR Digital Realty Trust Inc | 3.74 mm | 26.93 k shares | 0.76 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.68 mm | 14.70 k shares | 0.75 | Common equity | Long | USA |
TPR Tapestry Inc | 3.67 mm | 115.82 k shares | 0.75 | Common equity | Long | USA |
K Kellanova Co | 3.61 mm | 68.62 k shares | 0.74 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.59 mm | 39.48 k shares | 0.73 | Common equity | Long | USA |
LEA Lear Corp. | 3.51 mm | 26.25 k shares | 0.72 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.49 mm | 16.11 k shares | 0.71 | Common equity | Long | USA |
Prologis, L.P. | 3.37 mm | 29.28 k shares | 0.69 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.02 mm | 16.46 k shares | 0.62 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.95 mm | 21.39 k shares | 0.60 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.70 mm | 70.52 k shares | 0.55 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.51 mm | 40.95 k shares | 0.51 | Common equity | Long | USA |
CCJ Cameco Corp. | 2.49 mm | 54.16 k shares | 0.51 | Common equity | Long | Canada |
MSCI MSCI Inc | 2.38 mm | 4.56 k shares | 0.49 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.35 mm | 70.59 k shares | 0.48 | Common equity | Long | USA |
AEE Ameren Corp. | 2.33 mm | 29.97 k shares | 0.48 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.15 mm | 37.69 k shares | 0.44 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.99 mm | 22.46 k shares | 0.41 | Common equity | Long | USA |
NI NiSource Inc | 1.20 mm | 46.78 k shares | 0.25 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 772.18 k | 772.18 k shares | 0.16 | Short-term investment vehicle | Long | USA |