AUXAX holdings — AUXIER FOCUS FUND
AUXIER FOCUS FUND (AUXAX) held 143 positions with net assets of $330M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.4% of the fund, led by GLW, PM, GOOGL.
AUXAX top holdings
- GLW Corning Inc — 6.44% ($21.3M)
- PM Philip Morris International In — 4.90% ($16.2M)
- GOOGL Alphabet Inc — 4.39% ($14.5M)
- BNY Bank of New York Mellon Corp/T — 3.66% ($12.1M)
- MA Mastercard Inc — 3.63% ($12.0M)
- MSFT Microsoft Corp — 3.57% ($11.8M)
- UNH UnitedHealth Group Inc — 3.51% ($11.6M)
- BAC Bank of America Corp — 3.31% ($10.9M)
- KR Kroger Co/The — 3.01% ($9.92M)
- JNJ Johnson & Johnson — 2.98% ($9.83M)
- LINC Lincoln Educational Services C — 2.84% ($9.37M)
- MRK Merck & Co Inc — 2.68% ($8.85M)
- V Visa Inc — 2.65% ($8.75M)
- BRK.B Berkshire Hathaway Inc — 2.42% ($7.97M)
- TREASURY BILL — 2.12% ($6.99M)
- MNST Monster Beverage Corp — 2.03% ($6.69M)
- MDT Medtronic PLC — 1.92% ($6.32M)
- AFL Aflac Inc — 1.89% ($6.24M)
- BKNG Booking Holdings Inc — 1.68% ($5.53M)
- BTI British American Tobacco PLC — 1.67% ($5.52M)
- RTX RTX Corp — 1.63% ($5.36M)
- PEP PepsiCo Inc — 1.58% ($5.23M)
- MO Altria Group Inc — 1.43% ($4.71M)
- ELV Elevance Health Inc — 1.43% ($4.70M)
- WMT Walmart Inc — 1.28% ($4.23M)
What are AUXAX's top 10 holdings?
GLW (6.4%), PM (4.9%), GOOGL (4.4%), BNY (3.7%), MA (3.6%), MSFT (3.6%), UNH (3.5%), BAC (3.3%), KR (3.0%), JNJ (3.0%).
How many stocks are in AUXAX?
AUXIER FOCUS FUND reported 143 holdings as of June 30, 2026.
Share classes: AUXAX, AUXFX, AUXIX