AUXIX Holdings — Auxier Focus Fund
All 143 reported holdings of Auxier Focus Fund (AUXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Corning Inc | 6.44% | $21.25M |
| Philip Morris International In | 4.90% | $16.17M |
| Alphabet Inc | 4.39% | $14.49M |
| Bank of New York Mellon Corp/T | 3.66% | $12.09M |
| Mastercard Inc | 3.63% | $11.98M |
| Microsoft Corp | 3.57% | $11.78M |
| UnitedHealth Group Inc | 3.51% | $11.58M |
| Bank of America Corp | 3.31% | $10.90M |
| Kroger Co/The | 3.01% | $9.92M |
| Johnson & Johnson | 2.98% | $9.83M |
| Lincoln Educational Services C | 2.84% | $9.37M |
| Merck & Co Inc | 2.68% | $8.85M |
| Visa Inc | 2.65% | $8.75M |
| Berkshire Hathaway Inc | 2.42% | $7.97M |
| Treasury Bill | 2.12% | $6.99M |
| Monster Beverage Corp | 2.03% | $6.69M |
| Medtronic PLC | 1.92% | $6.32M |
| Aflac Inc | 1.89% | $6.24M |
| Booking Holdings Inc | 1.68% | $5.53M |
| British American Tobacco PLC | 1.67% | $5.52M |
| RTX Corp | 1.63% | $5.36M |
| PepsiCo Inc | 1.58% | $5.23M |
| Altria Group Inc | 1.43% | $4.71M |
| Elevance Health Inc | 1.43% | $4.70M |
| Walmart Inc | 1.28% | $4.23M |
| Lowe's Cos Inc | 1.27% | $4.20M |
| Bp PLC | 1.23% | $4.05M |
| American International Group I | 1.20% | $3.97M |
| Citigroup Inc | 1.10% | $3.64M |
| Valero Energy Corp | 1.06% | $3.49M |
| Travelers Cos Inc/The | 1.06% | $3.49M |
| Treasury Bill | 0.91% | $2.99M |
| Quest Diagnostics Inc | 0.91% | $2.99M |
| Coca-Cola Co/The | 0.89% | $2.93M |
| Unilever PLC | 0.79% | $2.61M |
| Corteva Inc | 0.78% | $2.56M |
| Abbott Laboratories | 0.76% | $2.52M |
| Treasury Bill | 0.76% | $2.49M |
| Zimmer Biomet Holdings Inc | 0.73% | $2.42M |
| Central Pacific Financial Corp | 0.70% | $2.32M |
| DR Horton Inc | 0.69% | $2.28M |
| Meta Platforms Inc | 0.66% | $2.17M |
| Grand Canyon Education Inc | 0.61% | $2.01M |
| Qnity Electronics Inc | 0.59% | $1.96M |
| Molson Coors Beverage Co | 0.59% | $1.96M |
| Gates Industrial Corp PLC | 0.59% | $1.95M |
| Cigna Group/The | 0.52% | $1.71M |
| ConocoPhillips | 0.43% | $1.41M |
| Home Depot Inc/The | 0.41% | $1.36M |
| Unum Group | 0.41% | $1.36M |
| Caterpillar Inc | 0.40% | $1.32M |
| CVS Health Corp | 0.40% | $1.32M |
| Phillips 66 | 0.40% | $1.32M |
| Ameriprise Financial Inc | 0.39% | $1.28M |
| Chevron Corp | 0.38% | $1.26M |
| General Motors Co | 0.36% | $1.20M |
| Treasury Bill | 0.36% | $1.20M |
| Yum! Brands Inc | 0.34% | $1.13M |
| DuPont de Nemours Inc | 0.33% | $1.09M |
| Arcos Dorados Holdings Inc | 0.33% | $1.09M |
| McDonald's Corp | 0.32% | $1.05M |
| CAE Inc | 0.31% | $1.03M |
| Comcast Corp | 0.29% | $967.47K |
| Sally Beauty Holdings Inc | 0.27% | $880.95K |
| Coca-Cola HBC AG | 0.26% | $860.44K |
| Becton Dickinson & Co | 0.25% | $839.88K |
| United Parcel Service Inc | 0.24% | $799.80K |
| FirstService Corp | 0.24% | $798.09K |
| Union Pacific Corp | 0.22% | $709.92K |
| Fiserv Inc | 0.21% | $684.25K |
| Boeing Co/The | 0.19% | $612.61K |
| Wells Fargo & Co | 0.18% | $578.48K |
| AbbVie Inc | 0.17% | $556.88K |
| Arch Capital Group Ltd | 0.16% | $531.89K |
| Colliers International Group I | 0.16% | $526.72K |
| Johnson Controls International | 0.15% | $511.38K |
| LyondellBasell Industries NV | 0.15% | $500.44K |
| JPMorgan Chase & Co. | 0.15% | $500.59K |
| FedEx Corp | 0.15% | $485.35K |
| Procter & Gamble Co/The | 0.14% | $460.45K |
| America Movil SAB de CV | 0.13% | $439.23K |
| Universal Technical Institute | 0.13% | $427.70K |
| Energy Transfer LP | 0.12% | $403.44K |
| Truist Fin Corp. | 0.12% | $396.73K |
| Keurig Dr Pepper Inc | 0.11% | $364.94K |
| Verisk Analytics Inc | 0.11% | $359.06K |
| Sempra | 0.11% | $346.96K |
| Goldman Sachs Group, Inc. | 0.10% | $345.91K |
| Marsh & McLennan Cos Inc | 0.10% | $337.51K |
| Domino's Pizza Inc | 0.10% | $318.24K |
| Treasury Bill | 0.09% | $299.76K |
| Diageo PLC | 0.09% | $284.14K |
| Waters Corp | 0.09% | $281.66K |
| Biogen Inc | 0.08% | $279.80K |
| Alimentation Couche-Tard Inc | 0.08% | $261.17K |
| US Bancorp | 0.08% | $253.68K |
| Kenvue Inc | 0.07% | $214.43K |
| Cisco Systems Inc | 0.06% | $201.91K |
| Magnum Ice Cream Co NV/The | 0.06% | $189.49K |
| Yum China Holdings Inc | 0.06% | $185.96K |
| Cognizant Technology Solutions | 0.06% | $184.94K |
| Aon PLC | 0.06% | $182.43K |
| Builders FirstSource Inc | 0.05% | $178.96K |
| Baidu Inc | 0.05% | $171.44K |
| MercadoLibre Inc | 0.05% | $169.74K |
| Ferguson Enterprises Inc | 0.05% | $166.13K |
| Devon Energy Corp | 0.05% | $165.28K |
| Amazon.com Inc | 0.05% | $162.07K |
| Pfizer Inc | 0.05% | $151.27K |
| Telefonica SA | 0.04% | $135.11K |
| Mosaic Co/The | 0.04% | $122.48K |
| Fedex Freight Holding Co Inc | 0.04% | $117.03K |
| General Dynamics Corp | 0.03% | $106.27K |
| Hershey Co/The | 0.03% | $92.11K |
| Genuine Parts Co | 0.03% | $91.43K |
| PayPal Holdings Inc | 0.02% | $77.72K |
| Old Dominion Freight Line Inc | 0.02% | $64.98K |
| Ryan Specialty Holdings Inc | 0.02% | $64.19K |
| Lennar Corp | 0.02% | $63.34K |
| Charles Schwab Corp/The | 0.02% | $59.98K |
| Capital One Financial Corp | 0.02% | $60.19K |
| Celsius Holdings Inc | 0.02% | $58.56K |
| Versant Media Group Inc | 0.02% | $56.75K |
| Amgen Inc | 0.02% | $54.32K |
| DHI Group Inc | 0.01% | $37.10K |
| Wal-Mart de Mexico SAB de CV | 0.01% | $35.29K |
| Wafd, Inc. | 0.01% | $32.22K |
| Barrick Mining Corp | 0.01% | $31.22K |
| Deckers Outdoor Corp | 0.01% | $28.79K |
| Becle SAB de CV | 0.01% | $28.50K |
| Evolution AB | 0.01% | $26.89K |
| Ulta Beauty Inc | 0.01% | $22.55K |
| Progressive Corp/The | 0.01% | $21.84K |
| NVIDIA Corp | 0.01% | $21.01K |
| Leidos Holdings Inc | 0.01% | $20.59K |
| S&P Global Inc | 0.01% | $20.36K |
| Americold Realty Trust Inc | 0.00% | $15.72K |
| Zoetis Inc | 0.00% | $14.37K |
| Forrester Research Inc | 0.00% | $11.00K |
| Tractor Supply Co | 0.00% | $9.48K |
| Weyerhaeuser Co | 0.00% | $2.39K |
AUXIX overview: performance, fees, allocation and SEC filings