AUXIER FOCUS FUND (AUXIX) is an MF managed by Independent / Boutique. Its largest position is Philip Morris International Inc. (PM), representing 4.65% of fund assets.
AUXIER FOCUS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUXIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Philip Morris International Inc.
|
4.65% | $14,777,262.50 | 89,375 |
|
-
CORNING INC /NY
|
4.15% | $13,191,265.52 | 97,016 |
|
-
KROGER CO
|
4.05% | $12,898,242.36 | 178,251 |
|
-
MICROSOFT CORP
|
3.67% | $11,690,338.77 | 31,581 |
|
-
Alphabet Inc.
|
3.67% | $11,660,558.00 | 40,550 |
|
-
Mastercard Inc
|
3.64% | $11,589,114.04 | 23,194 |
|
-
Bank of New York Mellon Corp
|
3.41% | $10,849,899.80 | 91,460 |
|
-
BANK OF AMERICA CORP /DE/
|
3.01% | $9,586,638.75 | 196,649 |
|
-
JOHNSON & JOHNSON
|
2.97% | $9,462,516.84 | 38,711 |
|
-
Merck & Co., Inc.
|
2.60% | $8,282,447.66 | 68,854 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
2.57% | $8,163,947.16 | 200,687 |
|
-
VISA INC.
|
2.42% | $7,707,120.00 | 25,500 |
|
-
BERKSHIRE HATHAWAY INC
|
2.40% | $7,631,260.00 | 15,925 |
|
-
UNITEDHEALTH GROUP INC
|
2.37% | $7,537,284.45 | 27,855 |
|
-
Medtronic plc
|
2.19% | $6,976,884.70 | 80,518 |
|
-
PEPSICO INC
|
1.88% | $5,993,417.55 | 38,595 |
|
-
BP PLC
|
1.88% | $5,992,970.00 | 127,510 |
|
-
AFLAC INC
|
1.84% | $5,843,154.60 | 53,260 |
|
-
RTX Corp
|
1.71% | $5,454,247.50 | 28,275 |
|
-
Booking Holdings Inc.
|
1.64% | $5,225,007.12 | 1,241 |
|
-
British American Tobacco p.l.c.
|
1.63% | $5,192,428.35 | 88,805 |
|
-
Monster Beverage Corp
|
1.59% | $5,043,216.00 | 69,600 |
|
-
Walmart Inc.
|
1.46% | $4,641,858.00 | 37,350 |
|
-
LOWES COMPANIES INC
|
1.42% | $4,503,496.80 | 19,060 |
|
-
ALTRIA GROUP, INC.
|
1.36% | $4,319,375.45 | 65,455 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.26% | $4,008,567.50 | 53,270 |
|
-
Elevance Health, Inc.
|
1.12% | $3,560,132.75 | 12,161 |
|
-
VALERO ENERGY CORP/TX
|
1.04% | $3,314,578.20 | 13,415 |
|
-
TRAVELERS COMPANIES, INC.
|
0.97% | $3,082,474.24 | 10,568 |
|
-
CITIGROUP INC
|
0.93% | $2,945,824.75 | 25,975 |
|
-
ABBOTT LABORATORIES
|
0.90% | $2,852,583.28 | 27,784 |
|
-
QUEST DIAGNOSTICS INC
|
0.87% | $2,762,730.06 | 14,097 |
|
-
UNILEVER PLC
|
0.87% | $2,755,866.78 | 48,374 |
|
-
COCA COLA CO
|
0.86% | $2,741,146.20 | 36,044 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
0.80% | $2,540,802.00 | 28,100 |
|
-
Corteva, Inc.
|
0.80% | $2,532,897.18 | 30,258 |
|
-
Grand Canyon Education, Inc.
|
0.72% | $2,295,405.00 | 13,500 |
|
-
Meta Platforms, Inc.
|
0.69% | $2,205,561.15 | 3,855 |
|
-
MOLSON COORS BEVERAGE CO
|
0.68% | $2,167,080.62 | 50,327 |
|
-
LyondellBasell Industries N.V.
|
0.65% | $2,054,682.80 | 25,505 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $1,999,990.30 | 118,059 |
|
-
CENTRAL PACIFIC FINANCIAL CORP
|
0.61% | $1,939,141.04 | 60,674 |
|
-
HORTON D R INC /DE/
|
0.60% | $1,924,510.50 | 14,025 |
|
-
CONOCOPHILLIPS
|
0.56% | $1,795,200.00 | 13,600 |
|
-
Cigna Group
|
0.52% | $1,656,250.75 | 6,209 |
|
-
Gates Industrial Corp Ltd.
|
0.50% | $1,580,032.02 | 69,882 |
|
-
CHEVRON CORP
|
0.50% | $1,578,647.00 | 7,630 |
|
-
Phillips 66
|
0.45% | $1,421,004.00 | 7,800 |
|
-
Qnity Electronics, Inc.
|
0.44% | $1,386,867.60 | 12,020 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.43% | $1,362,264.54 | 1,362,265 |
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