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AUXFX

ETF

AUXFX · UNKNOWN · 112 holdings

$34.00

▲ $0.62 (1.86%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About AUXFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 245.61
Top Sector: Financial Services (25.80959%)

Performance

Low (11.7%) ↗ Accelerating

▲ 3.30%

▲ 2.10%

▲ 4.96%

▲ 4.60%

YTD

▲ 5.12%

▲ 21.58%

▲ 31.13%

1W return (+3.3%) exceeds 1M (+2.1%) — momentum is building

Price History

Concentration Risk

40.48% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

▼ -0.34%

▲ 0.36%

▲ 0.62%

▼ -1.27%

BAC

▲ 1.66%

▼ -0.25%

GOOGL

▲ 0.40%

UNH

▲ 0.09%

BRK-B

▲ 1.50%

Weighted avg. of top holdings ▲ 0.05%

Sector Allocation

Financial Services

25.81%

Consumer Defensive

22.10%

Healthcare

15.53%

Technology

9.75%

Consumer Cyclical

6.89%

Communication Services

4.38%

Industrials

3.58%

Energy

3.37%

Basic Materials

1.50%

Manufacturing

0.65%

Real Estate

0.62%

Top 10 Holdings

40.48% of fund

MSFT Microsoft Corp

6.74%

MA Mastercard Inc

4.95%

BK Bank of New York Mellon Corp/T

4.76%

PM Philip Morris International In

4.64%

KR Kroger Co/The

4.15%

BAC Bank of America Corp

3.28%

V Visa Inc

3.17%

GOOGL Alphabet Inc

3.15%

UNH UnitedHealth Group Inc

3.08%

BRK-B Berkshire Hathaway Inc

2.56%

Other positions

5.49%

All Holdings (112)

Top 10: 40.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6.74%	40,656	21.06 M
2	MA	Mastercard Inc	4.95%	27,194	15.47 M
3	BK	Bank of New York Mellon Corp/T	4.76%	136,625	14.89 M
4	PM	Philip Morris International In	4.64%	89,375	14.50 M
5	KR	Kroger Co/The	4.15%	192,226	12.96 M
6	BAC	Bank of America Corp	3.28%	198,374	10.23 M
7	V	Visa Inc	3.17%	29,000	9.90 M
8	GOOGL	Alphabet Inc	3.15%	40,550	9.86 M
9	UNH	UnitedHealth Group Inc	3.08%	27,855	9.62 M
10	BRK-B	Berkshire Hathaway Inc	2.56%	15,925	8.01 M
11	GLW	Corning Inc	2.55%	97,291	7.98 M
12	MDT	Medtronic PLC	2.45%	80,518	7.67 M
13	JNJ	Johnson & Johnson	2.30%	38,711	7.18 M
14	BKNG	Booking Holdings Inc	2.14%	1,241	6.70 M
15	AFL	Aflac Inc	1.90%	53,260	5.95 M
16	MRK	Merck & Co Inc	1.85%	68,854	5.78 M
17	PEP	PepsiCo Inc	1.73%	38,595	5.42 M
18	LINC	Lincoln Educational Services C	1.58%	210,501	4.95 M
19	LOW	Lowe's Cos Inc	1.53%	19,060	4.79 M
20	RTX	RTX Corp	1.51%	28,275	4.73 M
21	MNST	Monster Beverage Corp	1.50%	69,600	4.68 M
22	BTI	British American Tobacco PLC	1.50%	88,205	4.68 M
23	BP	BP PLC	1.41%	127,510	4.39 M
24	MO	Altria Group Inc	1.38%	65,455	4.32 M
25	AIG	American International Group I	1.29%	51,445	4.04 M
26	ELV	Elevance Health Inc	1.26%	12,161	3.93 M
27	WMT	Walmart Inc	1.23%	37,350	3.85 M
28	ABT	Abbott Laboratories	1.19%	27,784	3.72 M
29	UL	Unilever PLC	1.03%	54,421	3.23 M
30	TRV	Travelers Cos Inc/The	0.99%	11,068	3.09 M
31	LOPE	Grand Canyon Education Inc	0.95%	13,500	2.96 M
32	DGX	Quest Diagnostics Inc	0.86%	14,097	2.69 M
33	C	Citigroup Inc	0.84%	25,975	2.64 M
34	ZBH	Zimmer Biomet Holdings Inc	0.84%	26,750	2.63 M
35	META	Meta Platforms Inc	0.83%	3,530	2.59 M
36	VLO	Valero Energy Corp	0.79%	14,415	2.45 M
37	KO	Coca-Cola Co/The	0.77%	36,044	2.39 M
38	DHI	DR Horton Inc	0.76%	14,025	2.38 M
39	CI	Cigna Group/The	0.76%	8,209	2.37 M
40	TAP	Molson Coors Beverage Co	0.73%	50,327	2.28 M
41	CTA-PA	Corteva Inc	0.65%	30,258	2.05 M
42	DD	DuPont de Nemours Inc	0.60%	24,040	1.87 M
43	CPF	Central Pacific Financial Corp	0.59%	60,674	1.84 M
44	GTES	Gates Industrial Corp PLC	0.56%	69,882	1.73 M
45	HD	Home Depot Inc/The	0.50%	3,870	1.57 M
46	AMP	Ameriprise Financial Inc	0.44%	2,780	1.37 M
47	COP	ConocoPhillips	0.41%	13,600	1.29 M
48	LYB	LyondellBasell Industries NV	0.40%	25,505	1.25 M
49	CMCSA	Comcast Corp	0.40%	39,408	1.24 M
50	CAE	CAE Inc	0.39%	41,235	1.22 M
51	UNM	Unum Group	0.38%	15,249	1.19 M
52	CVX	Chevron Corp	0.38%	7,630	1.18 M
53	CTSH	Cognizant Technology Solutions	0.38%	17,625	1.18 M
54	MCD	McDonald's Corp	0.38%	3,871	1.18 M
55	YUM	Yum! Brands Inc	0.34%	7,050	1.07 M
56	FSV	FirstService Corp	0.34%	5,616	1.07 M
57	PSX	Phillips 66	0.34%	7,800	1.06 M
58	BDX	Becton Dickinson & Co	0.32%	5,400	1.01 M
59	SBH	Sally Beauty Holdings Inc	0.32%	61,302	997,996.56
60	HSY	Hershey Co/The	0.31%	5,225	977,336.25
61	CVS	CVS Health Corp	0.31%	12,753	961,448.67
62	GM	General Motors Co	0.30%	15,600	951,132.0
63	CIGI	Colliers International Group I	0.28%	5,616	877,275.36
64	ARCO	Arcos Dorados Holdings Inc	0.27%	126,668	855,009.0
65	DOW	Dow Inc	0.21%	28,458	652,541.94
66	CCHGY	Coca-Cola HBC AG	0.20%	13,200	622,380.0
67	UPS	United Parcel Service Inc	0.20%	7,440	621,463.2
68	UNP	Union Pacific Corp	0.20%	2,610	616,925.7
69	BA	Boeing Co/The	0.20%	2,830	610,798.9
70	CE	Celanese Corp	0.19%	14,225	598,588.0
71	CAT	Caterpillar Inc	0.19%	1,240	591,666.0
72	WFC	Wells Fargo & Co	0.19%	7,000	586,740.0
73	GPC	Genuine Parts Co	0.17%	3,775	523,215.0
74	ABBV	AbbVie Inc	0.16%	2,213	512,398.02
75	ACGL	Arch Capital Group Ltd	0.16%	5,480	497,200.4
76	PG	Procter & Gamble Co/The	0.15%	3,140	482,461.0
77	MRSH	Marsh & McLennan Cos Inc	0.13%	2,025	408,098.25
78	JCI	Johnson Controls International	0.12%	3,500	384,825.0
79	FDX	FedEx Corp	0.12%	1,550	365,505.5
80	America Movil SAB de	America Movil SAB de CV	0.11%	16,900	354,900.0
81	DEO	Diageo PLC	0.11%	3,535	337,345.05
82	KDP	Keurig Dr Pepper Inc	0.08%	9,450	241,069.5
83	Alimentation Couche-	Alimentation Couche-Tard Inc	0.07%	4,100	217,658.75
84	Forrester Research I	Forrester Research Inc	0.06%	19,126	202,735.6
85	YUMC	Yum China Holdings Inc	0.06%	4,550	195,286.0
86	KVUE	Kenvue Inc	0.06%	11,221	182,116.83
87	BIIB	Biogen Inc	0.06%	1,295	181,403.6
88	Telefonica SA	Telefonica SA	0.06%	34,119	173,324.52
89	MOS	Mosaic Co/The	0.06%	4,980	172,706.4
90	DPZ	Domino's Pizza Inc	0.06%	400	172,684.0
91	PFE	Pfizer Inc	0.05%	6,282	160,065.36
92	FERG	Ferguson Enterprises Inc	0.05%	700	157,206.0
93	USB	US Bancorp	0.05%	3,200	154,656.0
94	AON	Aon PLC	0.05%	400	142,632.0
95	DVN	Devon Energy Corp	0.04%	4,000	140,240.0
96	FISV	Fiserv Inc	0.04%	1,075	138,599.75
97	IFF	IFF	0.04%	2,149	132,249.46
98	CSCO	Cisco Systems Inc	0.04%	1,719	117,613.98
99	GD	General Dynamics Corp	0.03%	300	102,300.0
100	RYAN	Ryan Specialty Holdings Inc	0.03%	1,700	95,812.0
101	OGN	Organon & Co	0.03%	8,370	89,391.6
102	PYPL	PayPal Holdings Inc	0.02%	1,100	73,766.0
103	SCHW	Charles Schwab Corp/The	0.02%	650	62,055.5
104	DECK	Deckers Outdoor Corp	0.02%	490	49,671.3
105	BLDR	Builders FirstSource Inc	0.02%	400	48,500.0
106	AMGN	Amgen Inc	0.01%	150	42,330.0
107	Becle SAB de CV	Becle SAB de CV	0.01%	34,000	34,663.0
108	EVVTY	Evolution AB	0.01%	391	32,058.09
109	ULTA	Ulta Beauty Inc	0.01%	50	27,337.5
110	ABNB	Airbnb Inc	0.01%	200	24,284.0
111	AMZN	Amazon.com Inc	0.01%	100	21,957.0
112	COF	Capital One Financial Corp	0.01%	100	21,258.0

Showing top 10 of 112 holdings · Listed: 94.51% · 5.49% in other positions

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