AVURX Holdings — Value Fund
All 102 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) |
|---|---|---|
| Amazon.com Inc | 4.64% | $87.46M |
| Apple Inc | 4.32% | $81.38M |
| Berkshire Hathaway Inc | 2.82% | $53.17M |
| Microsoft Corp | 2.81% | $52.93M |
| JPMorgan Chase & Co | 2.62% | $49.35M |
| Johnson & Johnson | 2.45% | $46.29M |
| Kimberly-Clark Corp | 2.45% | $46.29M |
| State Street Bank & Trust Co | 2.29% | $43.22M |
| US Bancorp | 2.19% | $41.22M |
| PepsiCo Inc | 1.97% | $37.24M |
| Bank of America Corp | 1.78% | $33.48M |
| State Street Corp | 1.73% | $32.55M |
| Exxon Mobil Corp | 1.70% | $31.99M |
| Xcel Energy Inc | 1.66% | $31.26M |
| Chevron Corp | 1.60% | $30.13M |
| Cisco Systems Inc/Delaware | 1.45% | $27.35M |
| Becton Dickinson & Co | 1.41% | $26.52M |
| Charles Schwab Corp/The | 1.37% | $25.90M |
| Medtronic PLC | 1.34% | $25.25M |
| Unilever PLC | 1.34% | $25.19M |
| Labcorp Holdings Inc | 1.28% | $24.12M |
| Merck & Co Inc | 1.25% | $23.63M |
| UnitedHealth Group Inc | 1.15% | $21.68M |
| Truist Financial Corp | 1.13% | $21.31M |
| WEC Energy Group Inc | 1.12% | $21.08M |
| Evergy Inc | 1.11% | $21.00M |
| Duke Energy Corp | 1.10% | $20.73M |
| Mondelez International Inc | 1.07% | $20.14M |
| MSC Industrial Direct Co Inc | 1.07% | $20.11M |
| Zimmer Biomet Holdings Inc | 1.06% | $19.97M |
| Norfolk Southern Corp | 1.04% | $19.65M |
| Verizon Communications Inc | 1.03% | $19.42M |
| Baker Hughes Co | 1.02% | $19.18M |
| Allstate Corp/The | 1.00% | $18.82M |
| Heineken NV | 0.99% | $18.70M |
| Reinsurance Group of America Inc | 0.99% | $18.61M |
| Ameriprise Financial Inc | 0.98% | $18.51M |
| Owens Corning | 0.98% | $18.47M |
| RTX Corp | 0.96% | $18.03M |
| Amrize Ltd | 0.91% | $17.22M |
| Walt Disney Co/The | 0.88% | $16.67M |
| Henry Schein Inc | 0.88% | $16.65M |
| A O Smith Corp | 0.88% | $16.52M |
| Analog Devices Inc | 0.85% | $16.09M |
| PPG Industries Inc | 0.84% | $15.80M |
| Packaging Corp of America | 0.83% | $15.74M |
| Marsh & McLennan Cos Inc | 0.81% | $15.36M |
| PulteGroup Inc | 0.79% | $14.90M |
| PACCAR Inc | 0.79% | $14.87M |
| CVS Health Corp | 0.78% | $14.76M |
| IQVIA Holdings Inc | 0.77% | $14.45M |
| Welltower Inc | 0.75% | $14.16M |
| Canadian Pacific Kansas City Ltd | 0.75% | $14.16M |
| Roche Holding AG | 0.74% | $14.02M |
| Willis Towers Watson PLC | 0.74% | $13.87M |
| Toro Co/The | 0.73% | $13.85M |
| TotalEnergies SE | 0.72% | $13.67M |
| Diamondback Energy Inc | 0.72% | $13.65M |
| Commerce Bancshares Inc/MO | 0.72% | $13.49M |
| ONE Gas Inc | 0.70% | $13.12M |
| Koninklijke Ahold Delhaize NV | 0.69% | $13.08M |
| American Tower Corp | 0.69% | $12.99M |
| Pool Corp | 0.67% | $12.66M |
| AT&T Inc | 0.67% | $12.65M |
| Pernod Ricard SA | 0.66% | $12.44M |
| Cencora Inc | 0.64% | $12.15M |
| Blackrock Inc | 0.64% | $11.98M |
| Sodexo SA | 0.62% | $11.73M |
| salesforce.com Inc | 0.61% | $11.50M |
| Universal Health Services Inc | 0.61% | $11.44M |
| Target Corp | 0.60% | $11.38M |
| Waters Corp | 0.59% | $11.22M |
| L3Harris Technologies Inc | 0.58% | $11.02M |
| Dover Corp | 0.58% | $10.97M |
| Siemens AG | 0.58% | $10.97M |
| Accenture PLC | 0.56% | $10.51M |
| Healthpeak Properties Inc | 0.55% | $10.44M |
| Magnum Ice Cream Co NV/The | 0.54% | $10.19M |
| QUALCOMM Inc | 0.53% | $10.02M |
| Teradyne Inc | 0.52% | $9.82M |
| Iron Mountain Inc | 0.51% | $9.60M |
| Oshkosh Corp | 0.51% | $9.60M |
| Equity Residential | 0.50% | $9.50M |
| Regency Centers Corp | 0.50% | $9.43M |
| BorgWarner Inc | 0.50% | $9.41M |
| T Rowe Price Group Inc | 0.49% | $9.29M |
| Lockheed Martin Corp | 0.49% | $9.22M |
| Honeywell International Inc | 0.49% | $9.21M |
| Honeywell International Inc | 0.48% | $9.06M |
| Infineon Technologies AG | 0.47% | $8.85M |
| Emerson Electric Co | 0.46% | $8.75M |
| Southwest Airlines Co | 0.43% | $8.08M |
| Berkshire Hathaway Inc | 0.39% | $7.30M |
| Gentex Corp | 0.36% | $6.78M |
| Martin Marietta Materials Inc | 0.25% | $4.74M |
| State Street Institutional US Government Money Market Fund | 0.04% | $746.61K |
| Bank Of America N.a. | 0.00% | $59.62K |
| Morgan Stanley And Co., LLC | 0.00% | $48.90K |
| Citibank N.a. | 0.00% | $47.32K |
| Ubs AG | 0.00% | $34.97K |
| JPMorgan Chase Bank N.a | 0.00% | $8.65K |
| Goldman Sachs + Co. LLC | 0.00% | $6.15K |
AVURX overview: performance, fees, allocation and SEC filings