AWPIX Mutual Fund

NAV$22.58
Showing 10 of 63 holdings(as of Dec 31, 2025)Top 10 Weight: 39.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc4.58%-$41.34M••••••••••••••••••••••
2AEYXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB4.54%40,905,785-••••••••••••••••••••••
3HLMA:LNHalma4.26%10,858$38.42M••••••••••••••••••••••
4ROG:SMRoche Holding Ag - Participation4.25%-$38.31M••••••••••••••••••••••
51299:HKAia Group Ltd3.98%-$35.87M••••••••••••••••••••••
6DANO:PADanone Sedol B1Y9Tb33.95%-$35.61M••••••••••••••••••••••
7PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares3.73%-$33.62M••••••••••••••••••••••
8005930:KRSamsung Electronics (Equity)3.58%-$32.31M••••••••••••••••••••••
9ERST:ATErste Group Bank Ag3.54%-$31.97M••••••••••••••••••••••
10VLTOVeralto Corp3.47%313,300$31.26M••••••••••••••••••••••
Want to see all 63 holdings?View All HoldingsPRO

Top Holdings Themes

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AWPIX Mutual Fund Top Holdings

AWPIX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Tsmc at 4.6%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 4.5%, Halma at 4.3%.

AWPIX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Unknown at 56.2%.

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