Holdings of AUXIER FOCUS FUND
FORUM FUNDS ·123 declared positions · as of Mar 31, 2026
Original filing · Net assets 318.1M $ · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Financials 23.2 %
- Consumer staples 20.5 %
- Health care 16.7 %
- Technology 9.4 %
- Consumer discretionary 5.8 %
- Communication 5.2 %
- Energy 4.4 %
- Industrials 3.3 %
- Materials 1.6 %
- Unattributed 10.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.9 %
- GB 4.5 %
- NL 0.8 %
- CA 0.7 %
- VG 0.4 %
- CH 0.3 %
- BM 0.2 %
- MX 0.2 %
- IE 0.2 %
- ES 0.1 %
- SE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 270M $ | 92.89 % |
| 2 | GB | 4 | 13M $ | 4.48 % |
| 3 | NL | 2 | 2.2M $ | 0.76 % |
| 4 | CA | 3 | 1.9M $ | 0.66 % |
| 5 | VG | 1 | 1.1M $ | 0.38 % |
| 6 | CH | 1 | 748.8K $ | 0.26 % |
| 7 | BM | 1 | 526K $ | 0.18 % |
| 8 | MX | 3 | 499.9K $ | 0.17 % |
| 9 | IE | 1 | 458.3K $ | 0.16 % |
| 10 | ES | 1 | 148.1K $ | 0.05 % |
| 11 | SE | 1 | 24.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cisco Systems, Inc. | 1,719 | 133.4K $ | 0.04 % |
| 102 | Hershey Co/The | 525 | 109.1K $ | 0.03 % |
| 103 | General Dynamics Corp | 300 | 103K $ | 0.03 % |
| 104 | Deckers Outdoor Corp | 890 | 89.1K $ | 0.03 % |
| 105 | PayPal Holdings Inc | 1,800 | 81.4K $ | 0.03 % |
| 106 | Charles Schwab Corp/The | 650 | 61.1K $ | 0.02 % |
| 107 | Old Dominion Freight Line Inc | 300 | 58.6K $ | 0.02 % |
| 108 | Versant Media Group Inc | 1,576 | 58.3K $ | 0.02 % |
| 109 | Ryan Specialty Holdings Inc | 1,700 | 57.4K $ | 0.02 % |
| 110 | Capital One Financial Corp | 300 | 54.7K $ | 0.02 % |
| 111 | Amgen Inc | 150 | 52.8K $ | 0.02 % |
| 112 | Forrester Research Inc | 7,526 | 42.6K $ | 0.01 % |
| 113 | Wal-Mart de Mexico SAB de CV | 1,200 | 39K $ | 0.01 % |
| 114 | Becle SAB de CV | 34,000 | 30.3K $ | 0.01 % |
| 115 | DHI Group Inc | 10,000 | 28.1K $ | 0.01 % |
| 116 | Ulta Beauty Inc | 50 | 26.1K $ | 0.01 % |
| 117 | Airbnb Inc | 200 | 25.3K $ | 0.01 % |
| 118 | Evolution AB | 391 | 24.3K $ | 0.01 % |
| 119 | Zoetis Inc | 200 | 23.6K $ | 0.01 % |
| 120 | Progressive Corp/The | 100 | 19.8K $ | 0.01 % |
| 121 | NVIDIA Corp | 105 | 18.3K $ | 0.01 % |
| 122 | Americold Realty Trust Inc | 1,000 | 11.5K $ | 0.00 % |
| 123 | Weyerhaeuser Co | 100 | 2.4K $ | 0.00 % |