AWIIX Mutual Fund

NAV$15.31
Showing top 15 of 97 holdingsSee all 97 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 375.05%67,300$28.96M-1.3KInformation TechnologySoftware
2AAPLApple Inc4.17%92,100$23.90M-Information TechnologyTechnology Hardware, Storage & Peripherals
3AVGOBroadcom Inc3.79%65,500$21.70MProProPro
4T 4.125 08/15/53Treasury Bond 4 08/15/20533.30%-$18.94MProProPro
5T 3.875 05/15/43Us Treasury N/ 3.875 5/432.89%-$16.54MProProPro
6T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20292.82%-$16.18MProProPro
7T 4.375 05/15/41Us Treasury N/B2.54%-$14.56MProProPro
8VVisa Inc. Class A ( V )2.27%40,400$13.00MProProPro
9BKLNInvesco Senior Loan ETF2.03%562,000$11.66MProProPro
10JPM:USJp Morgan Chase & Co1.79%33,600$10.28MProProPro
11AMZNAmazon.Com Inc1.72%41,100$9.84MProProPro
12UNPUnion Pacific Corp|781.72%42,000$9.87MProProPro
13-Fannie Mae Pool Fn Bw22581.72%-$9.89MProProPro
14LMTLockheed Martin Corp Lmt1.70%15,374$9.75MProProPro
15PGProcter & Gamble Co/The Pg Us Equity1.67%63,000$9.56MProProPro
See the other 82 holdings of AWIIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AWIIX Mutual Fund All Holdings

AWIIX holdings total 97 positions. The top 10 holdings account for 30.6% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.0%, Apple Inc at 4.2%, Broadcom Inc at 3.8%.

AWIIX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 30.3%.

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