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Fund profile

Tickers
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
Fund manager
Total assets
$218.69M
Liabilities
$2.23M
Net assets
$216.46M
Number of holdings
67

67 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 12.4M 45.78K shares 5.73 Common equity Long USA
AAPL Apple Inc 11.82M 86.3K shares 5.46 Common equity Long USA
GOOG Alphabet Inc 9.39M 3.75K shares 4.34 Common equity Long USA
HON Honeywell International Inc 9.18M 41.86K shares 4.24 Common equity Long USA
FB Facebook Inc 8.11M 23.32K shares 3.75 Common equity Long USA
AMZN Amazon.com Inc. 8.08M 2.35K shares 3.73 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 7.67M 27.59K shares 3.54 Common equity Long USA
GS Goldman Sachs Group, Inc. 7.18M 18.92K shares 3.32 Common equity Long USA
NSC Norfolk Southern Corp. 6.75M 25.43K shares 3.12 Common equity Long USA
UNP Union Pacific Corp. 5.71M 25.98K shares 2.64 Common equity Long USA
UNH Unitedhealth Group Inc 5.16M 12.89K shares 2.38 Common equity Long USA
V Visa Inc 4.74M 20.28K shares 2.19 Common equity Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4.61M 4.61M shares 2.13 Short-term investment vehicle Long USA
LOW Lowe`s Cos., Inc. 4.33M 22.32K shares 2.00 Common equity Long USA
CMCSA Comcast Corp 4.21M 73.84K shares 1.95 Common equity Long USA
RTX Raytheon Technologies Corporation 4.19M 49.13K shares 1.94 Common equity Long USA
JNJ Johnson & Johnson 4.05M 24.58K shares 1.87 Common equity Long USA
HD Home Depot, Inc. 3.86M 12.09K shares 1.78 Common equity Long USA
FITB Fifth Third Bancorp 3.66M 95.76K shares 1.69 Common equity Long USA
PNC PNC Financial Services Group 3.39M 17.75K shares 1.56 Common equity Long USA
PG Procter & Gamble Co. 3.38M 25.08K shares 1.56 Common equity Long USA
XOM Exxon Mobil Corp. 3.26M 51.74K shares 1.51 Common equity Long USA
ABT Abbott Laboratories 3.04M 26.18K shares 1.40 Common equity Long USA
SCHW Charles Schwab Corp. 2.98M 40.9K shares 1.38 Common equity Long USA
MCD McDonald`s Corp 2.85M 12.33K shares 1.32 Common equity Long USA
NXP Semiconductors NV
2.77M 13.46K shares 1.28 Common equity Long Netherlands
AMD Advanced Micro Devices Inc. 2.66M 28.28K shares 1.23 Common equity Long USA
TXN Texas Instruments Inc. 2.64M 13.73K shares 1.22 Common equity Long USA
IQV IQVIA Holdings Inc 2.63M 10.85K shares 1.21 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 2.49M 15.47K shares 1.15 Common equity Long USA
CVX Chevron Corp. 2.46M 23.49K shares 1.14 Common equity Long USA
EOG EOG Resources, Inc. 2.44M 29.24K shares 1.13 Common equity Long USA
JPM JPMorgan Chase & Co. 2.38M 15.32K shares 1.10 Common equity Long USA
J Jacobs Engineering Group, Inc. 2.35M 17.64K shares 1.09 Common equity Long USA
ORCL Oracle Corp. 2.27M 29.19K shares 1.05 Common equity Long USA
DHR Danaher Corp. 2.25M 8.37K shares 1.04 Common equity Long USA
MRK Merck & Co Inc 2.21M 28.35K shares 1.02 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.11M 4.42K shares 0.97 Common equity Long USA
MSCI MSCI Inc 2.07M 3.53K shares 0.96 Common equity Long USA
TMUS T-Mobile US Inc 2.06M 14.26K shares 0.95 Common equity Long USA
TGT Target Corp 1.85M 7.67K shares 0.86 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.84M 5.8K shares 0.85 Common equity Long USA
PYPL PayPal Holdings Inc 1.84M 6.3K shares 0.85 Common equity Long USA
ATVI Activision Blizzard Inc 1.82M 19.07K shares 0.84 Common equity Long USA
NVDA NVIDIA Corp 1.8M 2.26K shares 0.83 Common equity Long USA
NEE NextEra Energy Inc 1.75M 23.89K shares 0.81 Common equity Long USA
HUM Humana Inc. 1.73M 3.91K shares 0.80 Common equity Long USA
COST Costco Wholesale Corp 1.69M 4.28K shares 0.78 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.66M 10.24K shares 0.77 Common equity Long USA
DIS Walt Disney Co 1.66M 9.42K shares 0.77 Common equity Long USA
LLY Lilly(Eli) & Co 1.58M 6.9K shares 0.73 Common equity Long USA
FFIV F5 Networks, Inc. 1.58M 8.47K shares 0.73 Common equity Long USA
INTC Intel Corp. 1.49M 26.46K shares 0.69 Common equity Long USA
JEF Jefferies Financial Group Inc 1.47M 43.1K shares 0.68 Common equity Long USA
BLK Blackrock Inc. 1.42M 1.62K shares 0.66 Common equity Long USA
BKNG Booking Holdings Inc 1.41M 646 shares 0.65 Common equity Long USA
ROST Ross Stores, Inc. 1.37M 11.07K shares 0.63 Common equity Long USA
NFLX NetFlix Inc 1.31M 2.48K shares 0.61 Common equity Long USA
WFC Wells Fargo & Co. 1.26M 27.76K shares 0.58 Common equity Long USA
DGX Quest Diagnostics, Inc. 1.24M 9.36K shares 0.57 Common equity Long USA
APO Apollo Global Management Inc 1.23M 19.73K shares 0.57 Common equity Long USA
BAC Bank Of America Corp. 1.21M 29.37K shares 0.56 Common equity Long USA
WMT Walmart Inc 880.95K 6.25K shares 0.41 Common equity Long USA
Schlumberger NV
830.15K 25.93K shares 0.38 Common equity Long Curaçao
PEP PepsiCo Inc 536.23K 3.62K shares 0.25 Common equity Long USA
HWM Howmet Aerospace Inc 310.64K 9.01K shares 0.14 Common equity Long USA
Honest Company Inc 129.68K 8.01K shares 0.06 Preferred equity Long USA