AUSF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

AUSF's largest investment is Verizon Communications Inc at 2.07% of net assets. Cisco Systems Inc and AT&T Inc follow; the three together are 5.96%. Ten companies are 16.76% of the fund; the other 185 share the rest. Among the 721 equity funds measured here, AUSF behaves like 109.9 holdings against a median of 42.4 — 2.6 times the median. Across 27 quarterly filings AUSF has become more concentrated: it behaved like 153.6 at 2019-11-30 and 109.9 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 34 positions were added and 33 dropped; 22.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, AUSF went from behaving like 153.6 equally weighted positions to 109.9 — 29% fewer, while its top ten went from 15.64% to 16.76% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 195 positions in AUSF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: AUSF.csv.gz.

Monthly total returns from Item B.5 of AUSF's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: AUSF.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $6m was out to 3 borrowers, 0.76% of net assets. The largest, MORGAN STANLEY & CO LLC, held 49.5% of it.

Cash collateral reported against the loan: 0.78% of net assets, 102% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter AUSF has filed, with each borrower: AUSF.json · all funds.

194 positions became 195: 34 added (16.8% of the fund at the later date), 33 dropped (13.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 22.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AUSF compared this way, as a feed: changes.xml · all funds: filings received.

New: CHART INDUSTRIES, INC. (1.49%), APPLE INC. (1.14%), HUMANA INC. (0.70%), BEST BUY CO., INC. (0.61%), DELTA AIR LINES, INC. (0.60%), AVNET, INC. (0.57%). Gone: ARROW ELECTRONICS, INC. (0.61%), LIBERTY BROADBAND CORPORATION (0.60%), PERMIAN RESOURCES CORPORATION (0.60%), LIBERTY BROADBAND CORPORATION (0.59%), SOLSTICE ADVANCED MATERIALS INC. (0.59%), QNITY ELECTRONICS, INC. (0.59%).

99.23% equity, 0.77% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of AUSF (109.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.