AUXFX Holdings — Auxier Focus Fund
All 133 reported holdings of Auxier Focus Fund (AUXFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Philip Morris International In | 4.65% | $14.78M |
| Corning Inc | 4.15% | $13.19M |
| Treasury Bill | 4.08% | $12.99M |
| Kroger Co/The | 4.05% | $12.90M |
| Microsoft Corp | 3.67% | $11.69M |
| Alphabet Inc | 3.67% | $11.66M |
| Mastercard Inc | 3.64% | $11.59M |
| Bank of New York Mellon Corp/T | 3.41% | $10.85M |
| Bank of America Corp | 3.01% | $9.59M |
| Johnson & Johnson | 2.97% | $9.46M |
| Merck & Co Inc | 2.60% | $8.28M |
| Lincoln Educational Services C | 2.57% | $8.16M |
| Visa Inc | 2.42% | $7.71M |
| Berkshire Hathaway Inc | 2.40% | $7.63M |
| UnitedHealth Group Inc | 2.37% | $7.54M |
| Medtronic PLC | 2.19% | $6.98M |
| PepsiCo Inc | 1.88% | $5.99M |
| Bp PLC | 1.88% | $5.99M |
| Aflac Inc | 1.84% | $5.84M |
| Treasury Bill | 1.73% | $5.50M |
| RTX Corp | 1.71% | $5.45M |
| Booking Holdings Inc | 1.64% | $5.23M |
| British American Tobacco PLC | 1.63% | $5.19M |
| Monster Beverage Corp | 1.59% | $5.04M |
| Walmart Inc | 1.46% | $4.64M |
| Lowe's Cos Inc | 1.42% | $4.50M |
| Altria Group Inc | 1.36% | $4.32M |
| American International Group I | 1.26% | $4.01M |
| Elevance Health Inc | 1.12% | $3.56M |
| Valero Energy Corp | 1.04% | $3.31M |
| Travelers Cos Inc/The | 0.97% | $3.08M |
| Treasury Bill | 0.93% | $2.97M |
| Citigroup Inc | 0.93% | $2.95M |
| Abbott Laboratories | 0.90% | $2.85M |
| Quest Diagnostics Inc | 0.87% | $2.76M |
| Unilever PLC | 0.87% | $2.76M |
| Coca-Cola Co/The | 0.86% | $2.74M |
| Zimmer Biomet Holdings Inc | 0.80% | $2.54M |
| Corteva Inc | 0.80% | $2.53M |
| Grand Canyon Education Inc | 0.72% | $2.30M |
| Meta Platforms Inc | 0.69% | $2.21M |
| Molson Coors Beverage Co | 0.68% | $2.17M |
| LyondellBasell Industries NV | 0.65% | $2.05M |
| Central Pacific Financial Corp | 0.61% | $1.94M |
| DR Horton Inc | 0.60% | $1.92M |
| ConocoPhillips | 0.56% | $1.80M |
| Cigna Group/The | 0.52% | $1.66M |
| Gates Industrial Corp PLC | 0.50% | $1.58M |
| Chevron Corp | 0.50% | $1.58M |
| Phillips 66 | 0.45% | $1.42M |
| Qnity Electronics Inc | 0.44% | $1.39M |
| Home Depot Inc/The | 0.40% | $1.27M |
| Ameriprise Financial Inc | 0.39% | $1.24M |
| McDonald's Corp | 0.38% | $1.20M |
| General Motors Co | 0.37% | $1.16M |
| Comcast Corp | 0.36% | $1.13M |
| Unum Group | 0.35% | $1.11M |
| Arcos Dorados Holdings Inc | 0.35% | $1.11M |
| DuPont de Nemours Inc | 0.35% | $1.10M |
| Yum! Brands Inc | 0.34% | $1.10M |
| CAE Inc | 0.34% | $1.07M |
| Celanese Corp | 0.29% | $935.58K |
| CVS Health Corp | 0.29% | $915.92K |
| Cognizant Technology Solutions | 0.28% | $906.45K |
| Caterpillar Inc | 0.28% | $878.49K |
| Becton Dickinson & Co | 0.27% | $872.63K |
| Sally Beauty Holdings Inc | 0.27% | $862.88K |
| FirstService Corp | 0.25% | $780.29K |
| Fiserv Inc | 0.24% | $778.41K |
| Coca-Cola HBC AG | 0.24% | $748.77K |
| United Parcel Service Inc | 0.23% | $731.95K |
| Union Pacific Corp | 0.20% | $633.24K |
| Colliers International Group I | 0.19% | $600.29K |
| Boeing Co/The | 0.18% | $563.25K |
| Wells Fargo & Co | 0.18% | $557.27K |
| FedEx Corp | 0.17% | $552.08K |
| Arch Capital Group Ltd | 0.17% | $526.03K |
| JPMorgan Chase & Co. | 0.16% | $501.68K |
| AbbVie Inc | 0.15% | $481.31K |
| Johnson Controls International | 0.14% | $458.32K |
| Procter & Gamble Co/The | 0.14% | $453.54K |
| America Movil SAB de CV | 0.14% | $430.61K |
| Energy Transfer LP | 0.13% | $400.36K |
| Genuine Parts Co | 0.13% | $399.21K |
| Truist Fin Corp. | 0.12% | $393.88K |
| Domino's Pizza Inc | 0.12% | $385.70K |
| Universal Technical Institute | 0.11% | $361.00K |
| Marsh & McLennan Cos Inc | 0.11% | $351.24K |
| Sempra | 0.11% | $344.04K |
| Goldman Sachs Group, Inc. | 0.11% | $343.33K |
| JPMorgan Chase & Co. | 0.09% | $298.80K |
| Keurig Dr Pepper Inc | 0.09% | $290.95K |
| Diageo PLC | 0.08% | $263.18K |
| Biogen Inc | 0.07% | $237.41K |
| Alimentation Couche-Tard Inc | 0.07% | $231.94K |
| Waters Corp | 0.07% | $223.65K |
| Yum China Holdings Inc | 0.07% | $221.95K |
| US Bancorp | 0.07% | $218.44K |
| Devon Energy Corp | 0.06% | $201.28K |
| Kenvue Inc | 0.06% | $193.45K |
| Aon PLC | 0.06% | $177.53K |
| Pfizer Inc | 0.06% | $176.40K |
| MercadoLibre Inc | 0.05% | $172.90K |
| Builders FirstSource Inc | 0.05% | $164.66K |
| Ferguson Enterprises Inc | 0.05% | $163.28K |
| Magnum Ice Cream Co NV/The | 0.05% | $162.72K |
| Telefonica SA | 0.05% | $148.08K |
| Mosaic Co/The | 0.05% | $147.39K |
| Amazon.com Inc | 0.04% | $141.62K |
| Cisco Systems Inc | 0.04% | $133.38K |
| Hershey Co/The | 0.03% | $109.14K |
| General Dynamics Corp | 0.03% | $102.97K |
| Deckers Outdoor Corp | 0.03% | $89.08K |
| PayPal Holdings Inc | 0.03% | $81.41K |
| Charles Schwab Corp/The | 0.02% | $61.09K |
| Old Dominion Freight Line Inc | 0.02% | $58.62K |
| Versant Media Group Inc | 0.02% | $58.34K |
| Ryan Specialty Holdings Inc | 0.02% | $57.36K |
| Capital One Financial Corp | 0.02% | $54.73K |
| Amgen Inc | 0.02% | $52.78K |
| Forrester Research Inc | 0.01% | $42.60K |
| Wal-Mart de Mexico SAB de CV | 0.01% | $39.04K |
| Wafd, Inc. | 0.01% | $32.24K |
| Becle SAB de CV | 0.01% | $30.26K |
| DHI Group Inc | 0.01% | $28.10K |
| Ulta Beauty Inc | 0.01% | $26.14K |
| Airbnb Inc | 0.01% | $25.26K |
| Evolution AB | 0.01% | $24.34K |
| Zoetis Inc | 0.01% | $23.64K |
| Progressive Corp/The | 0.01% | $19.82K |
| NVIDIA Corp | 0.01% | $18.31K |
| Americold Realty Trust Inc | 0.00% | $11.46K |
| Weyerhaeuser Co | 0.00% | $2.44K |
AUXFX overview: performance, fees, allocation and SEC filings