AWGIX Mutual Fund

NAV$40.55
Showing 10 of 34 holdings(as of Jan 31, 2026)Top 10 Weight: 51.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HWMHowmet Aerospace Inc.6.46%95,961$19.97M••••••••••••••••••••••
2APHAmphenol Corp A6.08%130,354$18.78M••••••••••••••••••••••
3AMZNAmazon.Com Inc5.99%77,303$18.50M••••••••••••••••••••••
4METAMeta Platforms, Inc.5.51%23,760$17.02M••••••••••••••••••••••
5GEGeneral Electric Co.5.41%54,449$16.70M••••••••••••••••••••••
6GEVGE Vernova Inc|1124.96%21,092$15.32M••••••••••••••••••••••
7PWROuanta Services4.67%30,416$14.44M••••••••••••••••••••••
8AVGOBroadcom Inc Sr Un**exchange & Consent*4.43%41,297$13.68M••••••••••••••••••••••
9GOOGLAlphabet Inc Common Stock USD 0.0014.10%37,449$12.66M••••••••••••••••••••••
10MSFTMicrosoft Corp3.88%27,825$11.97M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyManufacturingDefense TechnologySemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZInfrastructure

AWGIX Mutual Fund Top Holdings

AWGIX holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Howmet Aerospace Inc. at 6.5%, Amphenol Corp A at 6.1%, Amazon.Com Inc at 6.0%.

AWGIX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Industrials at 28.3%.

AWGIX sector allocation provides a detailed breakdown. AWGIX overlap tool shows how holdings compare to other funds in your portfolio.