Auxier Focus Fund Class A (AUXAX) - Large Value fund with $251.02 Million in assets. The fund allocates 36.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp. at 6.19% of total assets. This is followed by Fidelity Investments Treasury Only Portfolio (None) and UnitedHealth Group, Inc. (2.94%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 6.19% | - | - |
| Fidelity Investments Treasury Only Portfolio | None | - | - |
| UnitedHealth Group, Inc. | 2.94% | - | - |
| Mastercard, Inc. | 4.97% | - | - |
| The Kroger Co. | 3.85% | - | - |
| Philip Morris International, Inc. | 4.59% | - | - |
| Merck Co., Inc. | 2.68% | - | - |
| The Bank of New York Mellon Corp. | 4.50% | - | - |
| Bank of America Corp. | 3.46% | - | - |
| Visa, Inc. | 3.26% | - | - |
| Fidelity Investments Treasury Only Portfolio, Institutional Class | 3.56% | - | - |
| Berkshire Hathaway, Inc. | 2.56% | - | - |
| Alphabet, Inc. | 4.06% | - | - |
| Corning, Inc. | 2.72% | - | - |