Each N-PORT filing of AVUS compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/avus/https://themulden.com/funds/avus/1,927 positions became 1,870: 53 added (0.28% of the fund), 110 dropped (0.61%). Turnover proxy 9.3%. Largest increases: Micron Technology Inc 1.09% to 2.4%; NVIDIA Corp 4.73% to 5.48%; Amazon.com Inc 3.12% to 3.68%; Apple Inc 4.87% to 5.37%; Advanced Micro Devices Inc 0.28% to 0.67%; Intel Corp 0.26% to 0.58%. Largest decreases: Meta Platforms Inc 2.4% to 2.21%; Alphabet Inc 2.59% to 2.41%; Johnson & Johnson 0.74% to 0.59%; Walmart Inc 0.78% to 0.64%; Alphabet Inc 2.07% to 1.94%; Zoetis Inc 0.15% to 0.03%. New: Carnival Corp Ltd (0.14%), Piper Sandler Cos (0.02%), Ferguson Enterprises Inc (0.02%), DHT Holdings Inc (0.02%), Versant Media Group Inc (0.01%), Versigent PLC (0.01%). Gone: Carnival Corp (0.16%), Coterra Energy Inc (0.11%), Air Lease Corp (0.04%), Becton Dickinson & Co (0.02%), Liberty Media Corp-Liberty Formula One (0.02%), Hologic Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/1,912 positions became 1,927: 91 added (0.18% of the fund), 76 dropped (0.59%). Turnover proxy 7.7%. Largest increases: Micron Technology Inc 0.6% to 1.09%; Merck & Co Inc 0.3% to 0.6%; Lam Research Corp 0.61% to 0.85%; Exxon Mobil Corp 0.94% to 1.18%; Applied Materials Inc 0.43% to 0.62%; Caterpillar Inc 0.72% to 0.89%. Largest decreases: Microsoft Corp 4.17% to 3.53%; Apple Inc 5.39% to 4.87%; Amazon.com Inc 3.48% to 3.12%; Broadcom Inc 1.35% to 1%; Alphabet Inc 2.86% to 2.59%; Alphabet Inc 2.3% to 2.07%. New: Pinnacle Financial Partners Inc (0.04%), Alignment Healthcare Inc (0.01%), Liberty Live Holdings Inc (0.01%), Viking Holdings Ltd (0.01%), ANI Pharmaceuticals Inc (0.01%), Arrowhead Pharmaceuticals Inc (0.01%). Gone: FTAI Aviation Ltd (0.09%), Comerica Inc (0.05%), Frontier Communications Parent Inc (0.05%), Synovus Financial Corp (0.03%), Cadence Bank (0.03%), REV Group Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/1,919 positions became 1,912: 63 added (0.07% of the fund), 70 dropped (0.4%). Turnover proxy 7.3%. Largest increases: Alphabet Inc 1.94% to 2.86%; Apple Inc 4.63% to 5.39%; Alphabet Inc 1.55% to 2.3%; Micron Technology Inc 0.3% to 0.6%; Broadcom Inc 1.05% to 1.35%; Lam Research Corp 0.41% to 0.61%. Largest decreases: Meta Platforms Inc 3.01% to 2.52%; Microsoft Corp 4.46% to 4.17%; Chevron Corp 0.73% to 0.52%; Royal Caribbean Cruises Ltd 0.41% to 0.28%; Netflix Inc 0.71% to 0.6%; AT&T Inc 0.59% to 0.49%. New: Qnity Electronics Inc (0.02%), Rigel Pharmaceuticals Inc (0.01%), Galaxy Digital Inc (0.01%), Solstice Advanced Materials Inc (0%), Western Midstream Partners LP (0%), Crinetics Pharmaceuticals Inc (0%). Gone: Carrier Global Corp (0.05%), Mr Cooper Group Inc (0.04%), Skechers USA Inc (0.03%), GMS Inc (0.02%), Insight Enterprises Inc (0.02%), Protagonist Therapeutics Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/1,948 positions became 1,919: 65 added (0.09% of the fund), 94 dropped (0.65%). Turnover proxy 5.8%. Largest increases: NVIDIA Corp 4.09% to 5.01%; Chevron Corp 0.52% to 0.73%; Alphabet Inc 1.73% to 1.94%; Apple Inc 4.44% to 4.63%; Alphabet Inc 1.38% to 1.55%; Meta Platforms Inc 2.85% to 3.01%. Largest decreases: Costco Wholesale Corp 0.9% to 0.75%; Visa Inc 0.97% to 0.85%; Tesla Inc 0.82% to 0.71%; Progressive Corp/The 0.52% to 0.41%; Walmart Inc 0.74% to 0.64%; Eli Lilly & Co 0.76% to 0.67%. New: SOUTHSTATE BANK CORP (0.03%), Viper Energy Inc (0.01%), Paramount Skydance Corp (0.01%), Penguin Solutions Inc (0.01%), Ferroglobe PLC (0%), Toast Inc (0%). Gone: Hess Corp (0.19%), United States Steel Corp (0.06%), Spotify Technology SA (0.04%), ChampionX Corp (0.04%), Knife River Corp (0.03%), SouthState Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,007 positions became 1,948: 51 added (0.08% of the fund), 110 dropped (0.5%). Turnover proxy 6.5%. Largest increases: Microsoft Corp 3.55% to 4.41%; NVIDIA Corp 3.65% to 4.09%; Amazon.com Inc 3.29% to 3.47%; Broadcom Inc 0.79% to 0.96%; Capital One Financial Corp 0.24% to 0.4%; Netflix Inc 0.62% to 0.78%. Largest decreases: Apple Inc 5.3% to 4.44%; Eli Lilly & Co 0.92% to 0.76%; UnitedHealth Group Inc 0.27% to 0.17%; Chevron Corp 0.6% to 0.52%; ONEOK Inc 0.23% to 0.17%; Meta Platforms Inc 2.91% to 2.85%. New: Novocure Ltd (0.01%), Diebold Nixdorf Inc (0.01%), Baxter International Inc (0.01%), Root Inc/OH (0%), Lincoln Educational Services Corp (0%), Moelis & Co (0%). Gone: Discover Financial Services (0.13%), Clorox Co/The (0.05%), Microchip Technology Inc (0.03%), Nordstrom Inc (0.02%), HubSpot Inc (0.02%), Patterson Cos Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,095 positions became 2,007: 48 added (0.29% of the fund), 136 dropped (0.69%). Turnover proxy 6.4%. Largest increases: Amazon.com Inc 2.71% to 3.29%; Meta Platforms Inc 2.36% to 2.91%; Apple Inc 4.91% to 5.3%; Visa Inc 0.7% to 0.91%; Broadcom Inc 0.63% to 0.79%; JPMorgan Chase & Co 1.24% to 1.4%. Largest decreases: Costco Wholesale Corp 0.97% to 0.77%; Phillips 66 0.2% to 0.1%; Valero Energy Corp 0.17% to 0.08%; Expand Energy Corp 0.14% to 0.05%; UnitedHealth Group Inc 0.35% to 0.27%; Tesla Inc 0.78% to 0.71%. New: Arista Networks Inc (0.15%), Aptiv PLC (0.04%), Talen Energy Corp (0.03%), Core Natural Resources Inc (0.03%), Harrow Inc (0.01%), First Majestic Silver Corp (0%). Gone: Arista Networks Inc (0.15%), Aptiv PLC (0.03%), EnLink Midstream LLC (0.03%), CONSOL Energy Inc (0.03%), Arch Resources Inc (0.03%), Catalent Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Apr 2025 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,284 positions became 2,095: 46 added (0.78% of the fund), 235 dropped (1.88%). Turnover proxy 8.1%. Largest increases: NVIDIA Corp 3.09% to 3.72%; Tesla Inc 0.51% to 0.78%; Amazon.com Inc 2.45% to 2.71%; Meta Platforms Inc 2.17% to 2.36%; Apple Inc 4.75% to 4.91%; American Express Co 0.26% to 0.42%. Largest decreases: Eli Lilly & Co 1.02% to 0.77%; Humana Inc 0.14% to 0.03%; Regeneron Pharmaceuticals Inc 0.24% to 0.14%; Applied Materials Inc 0.46% to 0.36%; Exxon Mobil Corp 1.14% to 1.05%; KLA Corp 0.28% to 0.2%. New: Lam Research Corp (0.31%), Blackrock Inc (0.19%), TE Connectivity PLC (0.13%), Super Micro Computer Inc (0.06%), Everus Construction Group Inc (0.02%), Revelyst Inc (0.01%). Gone: Lam Research Corp (0.37%), BlackRock Inc (0.18%), TE Connectivity Ltd (0.14%), Marathon Oil Corp (0.11%), Super Micro Computer Inc (0.09%), Southwestern Energy Co (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,309 positions became 2,284: 51 added (0.19% of the fund), 76 dropped (0.4%). Turnover proxy 5.4%. Largest increases: Apple Inc 4.17% to 4.75%; NVIDIA Corp 2.9% to 3.09%; Coca-Cola Co/The 0.28% to 0.4%; Meta Platforms Inc 2.06% to 2.17%; Eli Lilly & Co 0.94% to 1.02%; Progressive Corp/The 0.29% to 0.36%. Largest decreases: Microsoft Corp 3.83% to 3.65%; Alphabet Inc 1.63% to 1.48%; Alphabet Inc 1.38% to 1.25%; Micron Technology Inc 0.32% to 0.22%; Applied Materials Inc 0.55% to 0.46%; Exxon Mobil Corp 1.23% to 1.14%. New: Smurfit WestRock PLC (0.07%), CRH PLC (0.07%), SharkNinja Inc (0%), NB Bancorp Inc (0%), Metals Acquisition Ltd (0%), Core Scientific Inc (0%). Gone: Westrock Co. (0.09%), Equitrans Midstream Corp (0.06%), Encore Wire Corp (0.04%), Cleanspark Inc (0.02%), Shockwave Medical Inc (0.01%), Moelis & Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,291 positions became 2,309: 90 added (0.33% of the fund), 72 dropped (0.54%). Turnover proxy 6.2%. Largest increases: NVIDIA Corp 1.94% to 2.9%; Exxon Mobil Corp 0.93% to 1.23%; Alphabet Inc 1.38% to 1.63%; Alphabet Inc 1.17% to 1.38%; Amazon.com Inc 2.31% to 2.49%; QUALCOMM Inc 0.42% to 0.54%. Largest decreases: Microsoft Corp 4.07% to 3.83%; Meta Platforms Inc 2.24% to 2.06%; Intel Corp 0.31% to 0.21%; Accenture PLC 0.34% to 0.24%; Home Depot Inc/The 0.62% to 0.53%; Tesla Inc 0.53% to 0.44%. New: GE Vernova Inc (0.06%), Coupang Inc (0.06%), Labcorp Holdings Inc (0.03%), Corpay Inc (0.03%), Atmus Filtration Technologies Inc (0.01%), Dorman Products Inc (0.01%). Gone: Pioneer Natural Resources Co (0.22%), American Equity Investment Life Holding Co (0.04%), Laboratory Corp of America Holdings (0.04%), MDC Holdings Inc (0.03%), FleetCor Technologies Inc (0.03%), Masonite International Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,250 positions became 2,291: 72 added (0.15% of the fund), 31 dropped (0.22%). Turnover proxy 6.7%. Largest increases: NVIDIA Corp 1.1% to 1.94%; Meta Platforms Inc 1.68% to 2.24%; Amazon.com Inc 2.13% to 2.31%; Super Micro Computer Inc 0.09% to 0.23%; Broadcom Inc 0.58% to 0.71%; Costco Wholesale Corp 0.68% to 0.79%. Largest decreases: Apple Inc 4.86% to 4.07%; Tesla Inc 0.82% to 0.53%; Microsoft Corp 4.3% to 4.07%; UnitedHealth Group Inc 0.53% to 0.39%; Alphabet Inc 1.5% to 1.38%; Alphabet Inc 1.28% to 1.17%. New: Cooper Cos Inc/The (0.04%), Lazard Inc (0.02%), Arcadium Lithium PLC (0.01%), Blueprint Medicines Corp (0.01%), Worthington Steel Inc (0.01%), Maplebear Inc (0%). Gone: Cooper Cos Inc/The (0.05%), New York Community Bancorp Inc (0.04%), Seagen Inc (0.03%), Lazard Ltd (0.02%), Livent Corp (0.01%), Point Biopharma Global Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Apr 2024 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,315 positions became 2,250: 46 added (0.24% of the fund), 111 dropped (0.72%). Turnover proxy 5.9%. Largest increases: Microsoft Corp 3.82% to 4.3%; Amazon.com Inc 1.9% to 2.13%; Cheniere Energy Inc 0.12% to 0.29%; Meta Platforms Inc 1.51% to 1.68%; Costco Wholesale Corp 0.55% to 0.68%; Johnson & Johnson 0.5% to 0.62%. Largest decreases: Exxon Mobil Corp 1.15% to 1.04%; Tesla Inc 0.93% to 0.82%; Chevron Corp 0.78% to 0.67%; Pfizer Inc 0.48% to 0.38%; Apple Inc 4.96% to 4.86%; ON Semiconductor Corp 0.26% to 0.17%. New: Bunge Global SA (0.11%), TKO Group Holdings Inc (0.03%), Veralto Corp (0.02%), Viper Energy Inc (0.01%), Bank of NT Butterfield & Son Ltd/The (0.01%), Vaxcyte Inc (0.01%). Gone: Bunge Ltd (0.11%), VMware Inc (0.08%), Horizon Therapeutics Plc (0.05%), Triton International Ltd (0.05%), Denbury Inc (0.05%), World Wrestling Entertainment Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,414 positions became 2,315: 50 added (0.33% of the fund), 149 dropped (0.66%). Turnover proxy 6.6%. Largest increases: Amazon.com Inc 1.58% to 1.9%; Tesla Inc 0.65% to 0.93%; Alphabet Inc 1.33% to 1.53%; NVIDIA Corp 0.94% to 1.12%; Alphabet Inc 1.14% to 1.32%; Meta Platforms Inc 1.34% to 1.51%. Largest decreases: Microsoft Corp 4.24% to 3.82%; Merck & Co Inc 0.81% to 0.42%; Apple Inc 5.22% to 4.96%; Johnson & Johnson 0.73% to 0.5%; Pfizer Inc 0.58% to 0.48%; Bristol-Myers Squibb Co 0.42% to 0.36%. New: Kenvue Inc (0.17%), Liberty Media Corp-Liberty Formula One (0.03%), Howard Hughes Holdings Inc (0.01%), Boot Barn Holdings Inc (0.01%), Knife River Corp (0.01%), NU Holdings Ltd/Cayman Islands (0.01%). Gone: PDC Energy Inc (0.07%), Arconic Corp (0.04%), Aerojet Rocketdyne Holdings Inc (0.04%), Liberty Media Corp-Liberty Formula One (0.04%), Lantheus Holdings Inc (0.04%), Group 1 Automotive Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,374 positions became 2,414: 112 added (0.39% of the fund), 72 dropped (0.75%). Turnover proxy 9%. Largest increases: Microsoft Corp 3.22% to 4.24%; Apple Inc 4.35% to 5.22%; Meta Platforms Inc 0.69% to 1.34%; Amazon.com Inc 1% to 1.58%; NVIDIA Corp 0.54% to 0.94%; Alphabet Inc 0.93% to 1.33%. Largest decreases: Charles Schwab Corp/The 0.33% to 0.22%; Exxon Mobil Corp 1.28% to 1.18%; Deere & Co 0.49% to 0.39%; Wells Fargo & Co 0.46% to 0.38%; Bank of America Corp 0.47% to 0.38%; US Bancorp 0.22% to 0.14%. New: Linde PLC (0.27%), Crane Co (0.01%), Vertex Energy Inc (0.01%), FTAI Aviation Ltd (0.01%), Materion Corp (0.01%), AAON Inc (0%). Gone: Linde PLC (0.29%), First Republic Bank/CA (0.08%), SVB Financial Group (0.07%), Umpqua Holdings Corp (0.04%), PacWest Bancorp (0.03%), Signature Bank/New York NY (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,330 positions became 2,374: 114 added (0.18% of the fund), 70 dropped (0.21%). Turnover proxy 6.5%. Largest increases: Meta Platforms Inc 0.47% to 0.69%; NVIDIA Corp 0.36% to 0.54%; Home Depot Inc/The 0.29% to 0.46%; United Rentals Inc 0.12% to 0.21%; Caterpillar Inc 0.33% to 0.42%; American Express Co 0.16% to 0.24%. Largest decreases: Johnson & Johnson 1.04% to 0.77%; Pfizer Inc 0.76% to 0.62%; Walmart Inc 0.51% to 0.38%; Eli Lilly & Co 0.69% to 0.57%; Alphabet Inc 1.04% to 0.93%; Alphabet Inc 0.93% to 0.82%. New: GE HealthCare Technologies Inc (0.03%), GMS Inc (0.02%), Sitio Royalties Corp (0.01%), elf Beauty Inc (0.01%), Fox Factory Holding Corp (0.01%), Phreesia Inc (0%). Gone: ABIOMED Inc (0.04%), Flagstar Bancorp Inc (0.02%), Globalstar Inc (0.02%), Brigham Minerals Inc (0.02%), Meridian Bioscience Inc (0.01%), Primoris Services Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Apr 2023 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,320 positions became 2,330: 121 added (0.19% of the fund), 111 dropped (0.51%). Turnover proxy 8.2%. Largest increases: JPMorgan Chase & Co 0.69% to 0.89%; Merck & Co Inc 0.7% to 0.88%; Gilead Sciences Inc 0.36% to 0.5%; Netflix Inc 0.16% to 0.28%; Eli Lilly & Co 0.56% to 0.69%; Exxon Mobil Corp 1.18% to 1.3%. Largest decreases: Amazon.com Inc 1.71% to 0.99%; Apple Inc 4.81% to 4.37%; Microsoft Corp 3.57% to 3.33%; Meta Platforms Inc 0.71% to 0.47%; Tesla Inc 0.79% to 0.62%; Costco Wholesale Corp 0.69% to 0.53%. New: AMERCO (0.04%), Coherent Corp (0.01%), Noble Corp PLC (0.01%), Akero Therapeutics Inc (0.01%), Freshpet Inc (0.01%), Stellar Bancorp Inc (0.01%). Gone: Twitter Inc (0.05%), AstraZeneca PLC (0.04%), Continental Resources Inc/OK (0.04%), Alleghany Corp (0.03%), Biohaven Pharmaceutical Holding Co Ltd (0.03%), Change Healthcare Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Jan 2023 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/1,985 positions became 2,320: 369 added (0.65% of the fund), 34 dropped (0.42%). Turnover proxy 7.6%. Largest increases: Apple Inc 4.36% to 4.81%; Tesla Inc 0.66% to 0.79%; AT&T Inc 0.25% to 0.36%; Amgen Inc 0.26% to 0.34%; Exxon Mobil Corp 1.11% to 1.18%; Humana Inc 0.18% to 0.25%. Largest decreases: Meta Platforms Inc 0.88% to 0.71%; NVIDIA Corp 0.53% to 0.4%; Pfizer Inc 0.86% to 0.75%; Elevance Health Inc 0.46% to 0.35%; Intel Corp 0.44% to 0.33%; Micron Technology Inc 0.37% to 0.26%. New: Jackson Financial Inc (0.03%), Jacobs Solutions Inc (0.02%), Aerojet Rocketdyne Holdings Inc (0.02%), R1 RCM Inc (0.02%), Hertz Global Holdings Inc (0.02%), Centennial Resource Development Inc/DE (0.02%). Gone: Cerner Corp (0.12%), Sanderson Farms Inc (0.05%), Whiting Petroleum Corp (0.04%), Renewable Energy Group Inc (0.03%), Coherent Inc (0.03%), Jacobs Engineering Group Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/1,942 positions became 1,985: 156 added (0.61% of the fund), 113 dropped (0.86%). Turnover proxy 8.4%. Largest increases: Exxon Mobil Corp 0.87% to 1.11%; Chevron Corp 0.72% to 0.92%; ConocoPhillips 0.47% to 0.64%; Valero Energy Corp 0.12% to 0.28%; Occidental Petroleum Corp 0.27% to 0.43%; Bristol-Myers Squibb Co 0.38% to 0.52%. Largest decreases: Amazon.com Inc 2.32% to 1.74%; Apple Inc 4.6% to 4.36%; Lowe's Cos Inc 0.43% to 0.23%; Home Depot Inc/The 0.46% to 0.27%; Microsoft Corp 3.79% to 3.6%; American Express Co 0.4% to 0.24%. New: Chesapeake Energy Corp (0.11%), Warner Bros Discovery Inc (0.06%), HF Sinclair Corp (0.04%), Texas Pacific Land Corp (0.04%), QuidelOrtho Corp (0.03%), Peabody Energy Corp (0.03%). Gone: Aspen Technology Inc (0.05%), Arena Pharmaceuticals Inc (0.04%), People's United Financial Inc (0.04%), LivaNova PLC (0.03%), Quidel Corp (0.03%), EnPro Industries Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,054 positions became 1,942: 15 added (0.44% of the fund), 127 dropped (0.85%). Turnover proxy 8.2%. Largest increases: Exxon Mobil Corp 0.59% to 0.87%; Chevron Corp 0.48% to 0.72%; ConocoPhillips 0.33% to 0.47%; EOG Resources Inc 0.2% to 0.33%; Apple Inc 4.47% to 4.6%; Marathon Petroleum Corp 0.09% to 0.22%. Largest decreases: Amazon.com Inc 3.05% to 2.32%; Meta Platforms Inc 1.37% to 0.94%; Moderna Inc 0.55% to 0.24%; NVIDIA Corp 0.96% to 0.68%; Microsoft Corp 4.03% to 3.79%; Tesla Inc 0.86% to 0.69%. New: Apollo Global Management Inc (0.12%), Canadian Pacific Railway Ltd (0.1%), Constellation Energy Corp (0.05%), Oasis Petroleum Inc (0.03%), Weatherford International PLC (0.03%), Denbury Inc (0.02%). Gone: Xilinx Inc (0.17%), Kansas City Southern (0.17%), Apollo Global Management Inc (0.07%), Athene Holding Ltd (0.06%), CIT Group Inc (0.04%), Santander Consumer USA Holdings Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,105 positions became 2,054: 16 added (0.14% of the fund), 67 dropped (0.43%). Turnover proxy 6.7%. Largest increases: Apple Inc 4.05% to 4.47%; Pfizer Inc 0.29% to 0.65%; NVIDIA Corp 0.61% to 0.96%; Microsoft Corp 3.68% to 4.03%; Tesla Inc 0.55% to 0.86%; Amazon.com Inc 2.75% to 3.05%. Largest decreases: PayPal Holdings Inc 0.77% to 0.22%; Biogen Inc 0.24% to 0.11%; Johnson & Johnson 1% to 0.9%; Meta Platforms Inc 1.46% to 1.37%; Comcast Corp 0.45% to 0.37%; Bristol-Myers Squibb Co 0.38% to 0.3%. New: Cadence Bank (0.05%), Wolfspeed Inc (0.03%), Trinseo PLC (0.02%), uniQure NV (0.01%), Loyalty Ventures Inc (0.01%), Sylvamo Corp (0.01%). Gone: Cimarex Energy Co (0.07%), Translate Bio Inc (0.04%), Stamps.com Inc (0.03%), Domtar Corp (0.03%), W R Grace & Co (0.03%), Cadence BanCorp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jan 2022 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,128 positions became 2,105: 34 added (0.5% of the fund), 57 dropped (0.64%). Turnover proxy 6.3%. Largest increases: Apple Inc 3.49% to 4.05%; Microsoft Corp 3.19% to 3.68%; Moderna Inc 0.3% to 0.59%; Alphabet Inc 1.13% to 1.33%; Alphabet Inc 1.11% to 1.28%; NVIDIA Corp 0.46% to 0.61%. Largest decreases: Caterpillar Inc 0.47% to 0.39%; General Motors Co 0.33% to 0.25%; FedEx Corp 0.33% to 0.27%; Micron Technology Inc 0.37% to 0.3%; Exxon Mobil Corp 0.6% to 0.54%; JPMorgan Chase & Co 0.97% to 0.91%. New: General Electric Co (0.1%), Carlyle Group Inc/The (0.07%), AstraZeneca PLC (0.07%), Apollo Global Management Inc (0.06%), Bath & Body Works Inc (0.03%), Palantir Technologies Inc (0.02%). Gone: Maxim Integrated Products Inc (0.13%), General Electric Co (0.11%), Alexion Pharmaceuticals Inc (0.1%), TCF Financial Corp (0.05%), L Brands Inc (0.03%), At Home Group Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,114 positions became 2,128: 60 added (0.6% of the fund), 46 dropped (0.56%). Turnover proxy 7.7%. Largest increases: Moderna Inc 0.06% to 0.3%; Facebook Inc 1.1% to 1.33%; Exxon Mobil Corp 0.4% to 0.6%; Alphabet Inc 0.99% to 1.13%; Wells Fargo & Co 0.33% to 0.43%; Home Depot Inc/The 0.33% to 0.42%. Largest decreases: Apple Inc 3.88% to 3.49%; Amazon.com Inc 2.96% to 2.62%; Mastercard Inc 0.61% to 0.49%; PayPal Holdings Inc 0.84% to 0.73%; Tesla Inc 0.6% to 0.49%; Micron Technology Inc 0.47% to 0.37%. New: Seagate Technology Holdings PLC (0.13%), Marvell Technology Inc (0.06%), APA Corp (0.06%), Academy Sports & Outdoors Inc (0.03%), IAC/InterActiveCorp (0.02%), Kosmos Energy Ltd (0.02%). Gone: Seagate Technology PLC (0.12%), Apache Corp (0.07%), Marvell Technology Group Ltd (0.07%), Eaton Vance Corp (0.07%), IAC/InterActiveCorp (0.03%), NIC Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jul 2021 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,024 positions became 2,114: 126 added (0.85% of the fund), 36 dropped (0.56%). Turnover proxy 8.5%. Largest increases: PayPal Holdings Inc 0.48% to 0.84%; Anthem Inc 0.14% to 0.28%; Broadcom Inc 0.17% to 0.26%; ConocoPhillips 0.22% to 0.31%; Micron Technology Inc 0.38% to 0.47%; Exxon Mobil Corp 0.32% to 0.4%. Largest decreases: Apple Inc 4.62% to 3.88%; Facebook Inc 1.61% to 1.1%; Mastercard Inc 0.77% to 0.61%; Verizon Communications Inc 0.85% to 0.69%; Visa Inc 0.65% to 0.5%; NVIDIA Corp 0.57% to 0.44%. New: NOV Inc (0.06%), Concentrix Corp (0.05%), PROG Holdings Inc (0.04%), Lumen Technologies Inc (0.03%), Array Technologies Inc (0.03%), Open Lending Corp (0.03%). Gone: Concho Resources Inc (0.11%), AARON S HOLDINGS CO INC COMMON STOCK USD.5 (0.05%), National Oilwell Varco Inc (0.05%), BMC Stock Holdings Inc (0.05%), Parsley Energy Inc (0.04%), GCI Liberty Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Apr 2021 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,010 positions became 2,024: 51 added (0.43% of the fund), 37 dropped (0.54%). Turnover proxy 7.7%. Largest increases: Charles Schwab Corp/The 0.16% to 0.27%; Morgan Stanley 0.34% to 0.44%; Micron Technology Inc 0.3% to 0.38%; Performance Food Group Co 0% to 0.08%; Corning Inc 0.12% to 0.19%; Williams-Sonoma Inc 0.04% to 0.11%. Largest decreases: Apple Inc 5.85% to 4.62%; Amazon.com Inc 3.39% to 2.88%; Microsoft Corp 3.75% to 3.31%; Facebook Inc 2% to 1.61%; Johnson & Johnson 1.23% to 1.04%; Netflix Inc 0.67% to 0.52%. New: Viatris Inc (0.07%), AARON S HOLDINGS CO INC COMMON STOCK USD.5 (0.05%), SeaGen Inc (0.02%), Altra Industrial Motion Corp (0.02%), Purple Innovation Inc (0.02%), Bill.com Holdings Inc (0.02%). Gone: E*TRADE Financial Corp (0.08%), Varian Medical Systems Inc (0.07%), Mylan NV (0.06%), TD Ameritrade Holding Corp (0.06%), Aaron's Inc (0.05%), Noble Energy Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jan 2021 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/1,993 positions became 2,010: 48 added (0.59% of the fund), 31 dropped (0.3%). Turnover proxy 7%. Largest increases: Apple Inc 4.14% to 5.85%; Amazon.com Inc 2.77% to 3.39%; Tesla Inc 0.25% to 0.64%; Microsoft Corp 3.5% to 3.75%; Facebook Inc 1.76% to 2%; NVIDIA Corp 0.44% to 0.61%. Largest decreases: Intel Corp 0.87% to 0.61%; Johnson & Johnson 1.37% to 1.23%; Gilead Sciences Inc 0.51% to 0.38%; Chevron Corp 0.59% to 0.47%; Exxon Mobil Corp 0.47% to 0.36%; Verizon Communications Inc 1.01% to 0.91%. New: Zoom Video Communications Inc (0.09%), Match Group Inc (0.05%), Crowdstrike Holdings Inc (0.03%), Caesars Entertainment Inc (0.03%), Livongo Health Inc (0.03%), Slack Technologies Inc (0.02%). Gone: Legg Mason Inc (0.03%), Match Group Inc (0.03%), IAC/interactivecorp (0.03%), Office Depot Inc (0.02%), Caesars Entertainment Corp (0.02%), TerraForm Power Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Oct 2020 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/1,972 positions became 1,993: 75 added (0.85% of the fund), 54 dropped (0.91%). Turnover proxy 9.5%. Largest increases: Amazon.com Inc 2.16% to 2.77%; Apple Inc 3.66% to 4.14%; Microsoft Corp 3.18% to 3.5%; Facebook Inc 1.51% to 1.76%; Netflix Inc 0.39% to 0.61%; Humana Inc 0.18% to 0.37%. Largest decreases: Wells Fargo & Co 0.56% to 0.36%; JPMorgan Chase & Co 1.15% to 0.96%; Bristol-Myers Squibb Co 0.72% to 0.54%; QUALCOMM Inc 0.38% to 0.23%; Citigroup Inc 0.54% to 0.41%; Bank of America Corp 0.66% to 0.54%. New: Aon PLC (0.12%), Raytheon Technologies Corp (0.1%), Trane Technologies plc (0.05%), UFP Industries Inc (0.04%), eHealth Inc (0.03%), Ingersoll Rand Inc (0.03%). Gone: Allergan PLC (0.16%), Aon PLC (0.14%), United Technologies Corp (0.12%), INGERSOLL RAND PLC COMMON STOCK USD1.0 (0.07%), Raytheon Co (0.06%), Sprint Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/avus/https://themulden.com/funds/avus/2,016 positions became 1,972: 20 added (0.52% of the fund), 64 dropped (0.96%). Turnover proxy 6.3%. Largest increases: Apple Inc 3.33% to 3.66%; Amazon.com Inc 1.98% to 2.16%; Microsoft Corp 3.01% to 3.18%; CSX Corp 0.23% to 0.35%; Tesla Inc 0.1% to 0.22%; ConocoPhillips 0.23% to 0.34%. Largest decreases: AT&T Inc 0.81% to 0.63%; Chevron Corp 0.76% to 0.6%; Wells Fargo & Co 0.7% to 0.56%; Walt Disney Co/The 0.39% to 0.25%; Exxon Mobil Corp 0.65% to 0.53%; JPMorgan Chase & Co 1.25% to 1.15%. New: Truist Financial Corp (0.23%), Equitable Holdings Inc (0.07%), ViacomCBS Inc (0.04%), Essential Utilities Inc (0.04%), Cubic Corp (0.03%), First Citizens BancShares Inc/NC (0.02%). Gone: BB&T Corp (0.17%), SunTrust Banks Inc (0.15%), AXA Equitable Holdings Inc (0.07%), Tiffany & Co (0.07%), CBS Corp (0.05%), Aqua America Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Apr 2020 12:00:00 GMT