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Auxier Focus Institutional (AUXIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.28-0.07 (-0.24%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash7.14%
Stocks92.06%
Bonds0.00%
Others0.00%
Preferred0.80%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AUXIX
Basic Materials
4.01%
Consumer Cyclical
7.07%
Financial Services
23.59%
Real Estate
0.60%
Consumer Defensive
19.61%
Healthcare
23.42%
Utilities
0.00%
Communication Services
4.02%
Energy
4.51%
Industrials
3.80%
Technology
9.36%

Equity Holdings

AverageAUXIXCategory Average
Price/Earnings0.050.06
Price/Book0.360.41
Price/Sales0.680.59
Price/Cashflow0.080.09
Median Market Cap143,234.42115,065.59
3 Year Earnings Growth11.9217.22

Bond Holdings

AverageAUXIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)AUXIX
US Government0.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity Treasury Only Money MarketFDLXX6.98%
Microsoft CorpMSFT6.90%
Mastercard Inc Class AMA5.20%
UnitedHealth Group IncUNH4.73%
The Kroger CoKR3.83%
Merck & Co IncMRK3.12%
Elevance Health IncELV3.05%
Philip Morris International IncPM2.81%
Visa Inc Class AV2.81%
Bank of New York Mellon CorpBK2.76%