Holdings of AUXIER FOCUS FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 329.9M $ including 310.7M $ in equities, 94.2 %
- Positions
- 130 in 12 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 39.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 83,206 | 21.3M $ | 6.44 % |
| 2 | Philip Morris International Inc | 89,375 | 16.2M $ | 4.90 % |
| 3 | Alphabet Inc | 40,550 | 14.5M $ | 4.39 % |
| 4 | Bank of New York Mellon Corp/The | 83,590 | 12.1M $ | 3.66 % |
| 5 | Mastercard Inc | 23,319 | 12M $ | 3.63 % |
| 6 | Microsoft Corp | 31,581 | 11.8M $ | 3.57 % |
| 7 | UnitedHealth Group Inc | 27,855 | 11.6M $ | 3.51 % |
| 8 | Bank of America Corp | 191,374 | 10.9M $ | 3.31 % |
| 9 | Kroger Co/The | 178,651 | 9.9M $ | 3.01 % |
| 10 | Johnson & Johnson | 38,711 | 9.8M $ | 2.98 % |
| 11 | Lincoln Educational Services Corp | 187,862 | 9.4M $ | 2.84 % |
| 12 | Merck & Co Inc | 68,854 | 8.8M $ | 2.68 % |
| 13 | Visa Inc | 25,500 | 8.7M $ | 2.65 % |
| 14 | Berkshire Hathaway Inc | 15,925 | 8M $ | 2.42 % |
| 15 | Monster Beverage Corp | 69,600 | 6.7M $ | 2.03 % |
| 16 | Medtronic PLC | 80,768 | 6.3M $ | 1.92 % |
| 17 | Aflac Inc | 53,260 | 6.2M $ | 1.89 % |
| 18 | Booking Holdings Inc | 31,025 | 5.5M $ | 1.68 % |
| 19 | BRITISH AMERICAN TOBACCO PLC | 89,305 | 5.5M $ | 1.67 % |
| 20 | RTX Corp | 28,275 | 5.4M $ | 1.63 % |
| 21 | PepsiCo Inc | 38,595 | 5.2M $ | 1.58 % |
| 22 | Altria Group Inc | 65,455 | 4.7M $ | 1.43 % |
| 23 | Elevance Health Inc | 12,161 | 4.7M $ | 1.43 % |
| 24 | Walmart Inc | 37,350 | 4.2M $ | 1.28 % |
| 25 | Lowe's Cos Inc | 19,060 | 4.2M $ | 1.27 % |
| 26 | BP PLC | 109,510 | 4M $ | 1.23 % |
| 27 | American International Group Inc | 53,270 | 4M $ | 1.20 % |
| 28 | Citigroup Inc | 25,975 | 3.6M $ | 1.10 % |
| 29 | Valero Energy Corp | 13,415 | 3.5M $ | 1.06 % |
| 30 | Travelers Cos Inc/The | 10,568 | 3.5M $ | 1.06 % |
| 31 | Quest Diagnostics Inc | 14,097 | 3M $ | 0.91 % |
| 32 | Coca-Cola Co/The | 36,044 | 2.9M $ | 0.89 % |
| 33 | UNILEVER PLC | 43,374 | 2.6M $ | 0.79 % |
| 34 | Corteva Inc | 30,258 | 2.6M $ | 0.78 % |
| 35 | Abbott Laboratories | 27,784 | 2.5M $ | 0.76 % |
| 36 | Zimmer Biomet Holdings Inc | 28,100 | 2.4M $ | 0.73 % |
| 37 | Central Pacific Financial Corp | 60,674 | 2.3M $ | 0.70 % |
| 38 | DR Horton Inc | 14,025 | 2.3M $ | 0.69 % |
| 39 | Meta Platforms Inc | 3,855 | 2.2M $ | 0.66 % |
| 40 | Grand Canyon Education Inc | 14,075 | 2M $ | 0.61 % |
| 41 | Qnity Electronics Inc | 12,020 | 2M $ | 0.60 % |
| 42 | Molson Coors Beverage Co | 50,327 | 2M $ | 0.59 % |
| 43 | Gates Industrial Corp PLC | 69,882 | 2M $ | 0.59 % |
| 44 | Cigna Group/The | 6,209 | 1.7M $ | 0.52 % |
| 45 | ConocoPhillips | 13,600 | 1.4M $ | 0.43 % |
| 46 | Home Depot Inc/The | 3,870 | 1.4M $ | 0.41 % |
| 47 | Unum Group | 15,249 | 1.4M $ | 0.41 % |
| 48 | CATERPILLAR INC | 1,240 | 1.3M $ | 0.40 % |
| 49 | CVS Health Corp | 12,753 | 1.3M $ | 0.40 % |
| 50 | Phillips 66 | 7,800 | 1.3M $ | 0.40 % |
| 51 | Ameriprise Financial Inc | 2,780 | 1.3M $ | 0.39 % |
| 52 | Chevron Corp | 7,630 | 1.3M $ | 0.38 % |
| 53 | General Motors Co | 15,600 | 1.2M $ | 0.36 % |
| 54 | Yum! Brands Inc | 7,050 | 1.1M $ | 0.34 % |
| 55 | DuPont de Nemours Inc | 8,013 | 1.1M $ | 0.33 % |
| 56 | Arcos Dorados Holdings Inc | 134,668 | 1.1M $ | 0.33 % |
| 57 | McDonald's Corp | 3,871 | 1M $ | 0.32 % |
| 58 | CAE Inc | 41,235 | 1M $ | 0.31 % |
| 59 | Comcast Corp | 39,408 | 967.5K $ | 0.29 % |
| 60 | Sally Beauty Holdings Inc | 62,302 | 881K $ | 0.27 % |
| 61 | Coca-Cola HBC AG | 13,200 | 860.4K $ | 0.26 % |
| 62 | Becton Dickinson & Co | 5,550 | 839.9K $ | 0.25 % |
| 63 | United Parcel Service Inc | 7,440 | 799.8K $ | 0.24 % |
| 64 | FirstService Corp | 5,616 | 798.1K $ | 0.24 % |
| 65 | Union Pacific Corp | 2,610 | 709.9K $ | 0.22 % |
| 66 | Fiserv Inc | 13,950 | 684.2K $ | 0.21 % |
| 67 | Boeing Co/The | 2,830 | 612.6K $ | 0.19 % |
| 68 | Wells Fargo & Co | 7,000 | 578.5K $ | 0.18 % |
| 69 | AbbVie Inc | 2,213 | 556.9K $ | 0.17 % |
| 70 | Arch Capital Group Ltd | 5,480 | 531.9K $ | 0.16 % |
| 71 | Colliers International Group Inc | 5,616 | 526.7K $ | 0.16 % |
| 72 | Johnson Controls International plc | 3,500 | 511.4K $ | 0.16 % |
| 73 | LyondellBasell Industries NV | 9,505 | 500.4K $ | 0.15 % |
| 74 | FedEx Corp | 1,550 | 485.4K $ | 0.15 % |
| 75 | Procter & Gamble Co/The | 3,140 | 460.4K $ | 0.14 % |
| 76 | America Movil SAB de CV | 16,900 | 439.2K $ | 0.13 % |
| 77 | Universal Technical Institute Inc | 10,000 | 427.7K $ | 0.13 % |
| 78 | Keurig Dr Pepper Inc | 11,150 | 364.9K $ | 0.11 % |
| 79 | Verisk Analytics Inc | 2,000 | 359.1K $ | 0.11 % |
| 80 | Marsh & McLennan Cos Inc | 2,025 | 337.5K $ | 0.10 % |
| 81 | Domino's Pizza Inc | 1,075 | 318.2K $ | 0.10 % |
| 82 | DIAGEO PLC | 3,535 | 284.1K $ | 0.09 % |
| 83 | Waters Corp | 751 | 281.7K $ | 0.09 % |
| 84 | Biogen Inc | 1,295 | 279.8K $ | 0.08 % |
| 85 | Alimentation Couche-Tard Inc | 4,100 | 261.2K $ | 0.08 % |
| 86 | US Bancorp | 4,200 | 253.7K $ | 0.08 % |
| 87 | Kenvue Inc | 11,221 | 214.4K $ | 0.07 % |
| 88 | CISCO SYSTEMS INC | 1,719 | 201.9K $ | 0.06 % |
| 89 | Magnum Ice Cream Co NV/The | 10,884 | 189.5K $ | 0.06 % |
| 90 | Yum China Holdings Inc | 4,550 | 186K $ | 0.06 % |
| 91 | Cognizant Technology Solutions Corp | 4,775 | 184.9K $ | 0.06 % |
| 92 | Aon PLC | 550 | 182.4K $ | 0.06 % |
| 93 | Builders FirstSource Inc | 2,000 | 179K $ | 0.05 % |
| 94 | Baidu Inc | 1,500 | 171.4K $ | 0.05 % |
| 95 | MERCADOLIBRE INC | 100 | 169.7K $ | 0.05 % |
| 96 | Ferguson Enterprises Inc | 700 | 166.1K $ | 0.05 % |
| 97 | Devon Energy Corp | 4,000 | 165.3K $ | 0.05 % |
| 98 | Amazon.com Inc | 680 | 162.1K $ | 0.05 % |
| 99 | Pfizer Inc | 6,282 | 151.3K $ | 0.05 % |
| 100 | Telefonica SA | 34,119 | 135.1K $ | 0.04 % |
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1 | 500.6K $ | 0.15 % |
| 2 | ENERGY TRANSFER LP | 1 | 403.4K $ | 0.12 % |
| 3 | Truist Financial Corp | 1 | 396.7K $ | 0.12 % |
| 4 | Sempra | 1 | 347K $ | 0.11 % |
| 5 | Goldman Sachs Group Inc/The | 1 | 345.9K $ | 0.10 % |
Sector breakdown
- Financials 23.5 %
- Consumer staples 19.1 %
- Health care 17.5 %
- Technology 11.4 %
- Communication 5.7 %
- Consumer discretionary 5.5 %
- Industrials 3.4 %
- Energy 3.4 %
- Materials 1.0 %
- Unattributed 9.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- United Kingdom 3.8 %
- Canada 0.9 %
- British Virgin Islands 0.3 %
- Switzerland 0.3 %
- Bermuda 0.2 %
- Ireland 0.2 %
- Mexico 0.2 %
- Netherlands 0.1 %
- Uruguay 0.1 %
- Spain 0.0 %
- Sweden 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 292.3M $ | 94.06 % |
| 2 | United Kingdom | 4 | 11.8M $ | 3.80 % |
| 3 | Canada | 5 | 2.7M $ | 0.85 % |
| 4 | British Virgin Islands | 1 | 1.1M $ | 0.35 % |
| 5 | Switzerland | 1 | 860.4K $ | 0.28 % |
| 6 | Bermuda | 1 | 531.9K $ | 0.17 % |
| 7 | Ireland | 1 | 511.4K $ | 0.16 % |
| 8 | Mexico | 3 | 503K $ | 0.16 % |
| 9 | Netherlands | 1 | 189.5K $ | 0.06 % |
| 10 | Uruguay | 1 | 169.7K $ | 0.05 % |
| 11 | Spain | 1 | 135.1K $ | 0.04 % |
| 12 | Sweden | 1 | 26.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of AUXIER FOCUS FUND". https://titelia.com/en/funds/S000004570