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AUXF

Auxier Focus Fund Class Investor

AUXFX NMFQS
$36.41+$0.18  (0.5%)
Top 10 holdings (37.31%)
Philip Morris International, Inc.
4.7%
Corning, Inc.
4.2%
U.S. Treasury Bill
4.1%
The Kroger Co.
4%
Microsoft Corp.
3.7%
Alphabet, Inc.
3.7%
Mastercard, Inc.
3.6%
The Bank of New York Mellon Corp.
3.4%
Bank of America Corp.
3%
Johnson Johnson
3%
Consumer Staples
25.3%
Financials
24%
Healthcare
16.7%
Information Technology
9.7%
Consumer Discretionary
6.9%
Communication Services
5.4%
Energy
4.9%
Industrials
4.3%
Materials
2.3%
Real Estate
0.48%