AVURX Holdings — Value Fund
All 107 reported holdings of Value Fund (AVURX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc | 3.03% | $53.14M |
| Johnson & Johnson | 2.70% | $47.33M |
| JPMorgan Chase & Co | 2.69% | $47.06M |
| Alphabet Inc | 2.50% | $43.76M |
| US Bancorp | 2.26% | $39.56M |
| Exxon Mobil Corp | 2.24% | $39.18M |
| Chevron Corp | 2.11% | $37.04M |
| PepsiCo Inc | 2.00% | $35.02M |
| Cisco Systems Inc/Delaware | 1.83% | $32.15M |
| Bank of America Corp | 1.83% | $32.11M |
| State Street Bank & Trust Co | 1.78% | $31.19M |
| Xcel Energy Inc | 1.68% | $29.37M |
| Marsh & McLennan Cos Inc | 1.59% | $27.78M |
| Zimmer Biomet Holdings Inc | 1.52% | $26.65M |
| State Street Corp | 1.52% | $26.62M |
| Becton Dickinson & Co | 1.51% | $26.38M |
| Medtronic PLC | 1.50% | $26.22M |
| Verizon Communications Inc | 1.47% | $25.83M |
| Charles Schwab Corp/The | 1.38% | $24.16M |
| Kenvue Inc | 1.35% | $23.72M |
| Merck & Co Inc | 1.32% | $23.06M |
| Unilever PLC | 1.26% | $22.15M |
| TotalEnergies SE | 1.25% | $21.98M |
| Labcorp Holdings Inc | 1.24% | $21.66M |
| Mondelez International Inc | 1.20% | $21.01M |
| Norfolk Southern Corp | 1.17% | $20.51M |
| Truist Financial Corp | 1.16% | $20.29M |
| WEC Energy Group Inc | 1.11% | $19.54M |
| Evergy Inc | 1.11% | $19.49M |
| Duke Energy Corp | 1.10% | $19.32M |
| Baker Hughes Co | 1.08% | $18.88M |
| Analog Devices Inc | 1.07% | $18.67M |
| RTX Corp | 1.06% | $18.62M |
| MSC Industrial Direct Co Inc | 1.06% | $18.60M |
| Reinsurance Group of America Inc | 1.05% | $18.46M |
| Allstate Corp/The | 1.04% | $18.17M |
| Kimberly-Clark Corp | 1.03% | $18.12M |
| Teradyne Inc | 1.02% | $17.83M |
| Ameriprise Financial Inc | 0.99% | $17.32M |
| Infineon Technologies AG | 0.95% | $16.69M |
| QUALCOMM Inc | 0.95% | $16.63M |
| Walt Disney Co/The | 0.93% | $16.31M |
| UnitedHealth Group Inc | 0.93% | $16.27M |
| AT&T Inc | 0.89% | $15.52M |
| PPG Industries Inc | 0.88% | $15.50M |
| CVS Health Corp | 0.88% | $15.49M |
| Henry Schein Inc | 0.86% | $15.15M |
| American Tower Corp | 0.84% | $14.66M |
| Amrize Ltd | 0.82% | $14.32M |
| Owens Corning | 0.82% | $14.31M |
| A O Smith Corp | 0.81% | $14.27M |
| Packaging Corp of America | 0.81% | $14.25M |
| Diamondback Energy Inc | 0.80% | $14.04M |
| Healthpeak Properties Inc | 0.78% | $13.71M |
| PACCAR Inc | 0.78% | $13.70M |
| Gentex Corp | 0.78% | $13.68M |
| Sanofi SA | 0.77% | $13.55M |
| Microsoft Corp | 0.77% | $13.49M |
| Toro Co/The | 0.77% | $13.46M |
| PulteGroup Inc | 0.76% | $13.28M |
| Honeywell International Inc | 0.76% | $13.27M |
| Koninklijke Ahold Delhaize NV | 0.75% | $13.21M |
| Pernod Ricard SA | 0.75% | $13.06M |
| salesforce.com Inc | 0.74% | $13.05M |
| ONE Gas Inc | 0.74% | $13.03M |
| L3Harris Technologies Inc | 0.74% | $12.97M |
| Target Corp | 0.72% | $12.66M |
| United Parcel Service Inc | 0.71% | $12.43M |
| F5 Inc | 0.70% | $12.22M |
| Universal Health Services Inc | 0.69% | $12.08M |
| Accenture PLC | 0.69% | $12.01M |
| Commerce Bancshares Inc/MO | 0.67% | $11.80M |
| Timken Co/The | 0.67% | $11.76M |
| Blackrock Inc | 0.65% | $11.47M |
| Roche Holding AG | 0.64% | $11.24M |
| Lockheed Martin Corp | 0.63% | $11.00M |
| Fidelity National Information Services Inc | 0.60% | $10.43M |
| Regency Centers Corp | 0.59% | $10.32M |
| Dover Corp | 0.58% | $10.16M |
| Heineken NV | 0.58% | $10.14M |
| Magnum Ice Cream Co NV/The | 0.57% | $10.07M |
| Siemens AG | 0.57% | $9.98M |
| Waters Corp | 0.57% | $9.98M |
| Sodexo SA | 0.56% | $9.76M |
| IQVIA Holdings Inc | 0.54% | $9.48M |
| BorgWarner Inc | 0.54% | $9.38M |
| Equity Residential | 0.49% | $8.60M |
| Oshkosh Corp | 0.48% | $8.40M |
| Southwest Airlines Co | 0.47% | $8.31M |
| Emerson Electric Co | 0.46% | $8.09M |
| T Rowe Price Group Inc | 0.46% | $7.98M |
| Realty Income Corp | 0.45% | $7.84M |
| Agree Realty Corp | 0.45% | $7.83M |
| Heineken Holding NV | 0.41% | $7.22M |
| Ventas Inc | 0.38% | $6.71M |
| Martin Marietta Materials Inc | 0.37% | $6.44M |
| Bristol-Myers Squibb Co | 0.35% | $6.17M |
| Conagra Brands Inc | 0.33% | $5.82M |
| Berkshire Hathaway Inc | 0.33% | $5.70M |
| Citibank N.a. | 0.01% | $182.89K |
| Ubs AG | 0.01% | $173.23K |
| Goldman Sachs + Co. LLC | 0.01% | $172.26K |
| Morgan Stanley And Co., LLC | 0.01% | $161.05K |
| State Street Institutional US Government Money Market Fund | 0.01% | $91.87K |
| Ubs AG | 0.00% | $66.95K |
| JPMorgan Chase Bank N.a | 0.00% | $62.64K |
| JPMorgan Chase Bank N.a | 0.00% | $2.00K |
AVURX overview: performance, fees, allocation and SEC filings