AUSF Holdings
191 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 2.16% | 407,916 | $18.8M |
| 2 | AT&T INC | 2.07% | 734,636 | $17.9M |
| 3 | MICROSOFT CORP | 1.96% | 32,237 | $17.1M |
| 4 | MOTOROLA SOLUTIONS INC | 1.66% | 31,518 | $14.4M |
| 5 | CISCO SYSTEMS INC | 1.64% | 120,933 | $14.3M |
| 6 | VERISIGN INC | 1.62% | 47,920 | $14.0M |
| 7 | BERKSHIRE HATHAWAY INC-CL B | 1.61% | 27,682 | $14.0M |
| 8 | APPLE INC | 1.60% | 41,639 | $13.9M |
| 9 | TXNM ENERGY INC | 1.57% | 232,725 | $13.6M |
| 10 | JOHNSON & JOHNSON | 1.56% | 53,077 | $13.5M |
| 11 | CME GROUP INC | 1.52% | 48,737 | $13.2M |
| 12 | LINDE PLC | 1.50% | 26,673 | $13.1M |
| 13 | ROYALTY PHARMA PLC- CL A | 1.49% | 229,110 | $12.9M |
| 14 | RTX CORPORATION | 1.46% | 69,000 | $12.6M |
| 15 | COCA-COLA CO/THE | 1.42% | 143,424 | $12.4M |
| 16 | AFLAC INC | 1.42% | 108,555 | $12.3M |
| 17 | REPUBLIC SERVICES INC | 1.39% | 56,092 | $12.0M |
| 18 | AUTOMATIC DATA PROCESSING | 1.38% | 45,728 | $12.0M |
| 19 | LOCKHEED MARTIN CORP | 1.38% | 23,435 | $12.0M |
| 20 | WASTE MANAGEMENT INC | 1.37% | 57,319 | $11.9M |
| 21 | GENERAL DYNAMICS CORP | 1.37% | 35,892 | $11.9M |
| 22 | TJX COMPANIES INC | 1.36% | 86,448 | $11.8M |
| 23 | AMDOCS LTD | 1.32% | 196,721 | $11.5M |
| 24 | WALMART INC | 1.31% | 106,127 | $11.4M |
| 25 | AGREE REALTY CORP | 1.27% | 167,223 | $11.0M |
Sector Weights
- Basic Materials: 3.54%
- Cash & Others: 0.00%
- Communication Services: 8.32%
- Consumer Cyclical: 7.58%
- Consumer Defensive: 8.51%
- Energy: 4.48%
- Financial Services: 17.22%
- Healthcare: 11.33%
- Industrials: 12.86%
- Real Estate: 4.79%
- Technology: 17.24%
- Utilities: 4.13%
Country Weights
- United States: 95.40%
- Ireland: 1.91%
- United Kingdom: 1.60%
- Bermuda: 1.00%
- Switzerland: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.