AWSAX Mutual Fund

NAV$18.34
Showing top 15 of 65 holdingsSee all 65 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.5.17%---Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc4.33%---Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.45%--ProProPro
4GOOGAlphabet Inc. C3.25%--ProProPro
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.14%--ProProPro
6CP:CACanadian Pac Kans City Ltd Npv3.00%--ProProPro
7AMZNAmazon.Com Inc2.67%--ProProPro
8BRK.ABerkshire Hathaway Inc.2.61%--ProProPro
9TXNTexas Instruments, Inc.2.29%--ProProPro
10SAF:PASafran Sa2.20%--ProProPro
11WECWec Energy Group Inc.2.18%--ProProPro
12300750:SZContemporary Amperex Technology Co Ltd2.17%--ProProPro
13JPMJpmorgan Chase2.13%--ProProPro
14OREP:PAL'Oreal Sa2.06%--ProProPro
15AVGOBroadcom Inc2.03%--ProProPro
See the other 50 holdings of AWSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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AWSAX Mutual Fund All Holdings

AWSAX holdings total 65 positions. The top 10 holdings account for 32.1% of the fund, led by Nvidia Corp. at 5.2%, Apple, Inc at 4.3%, Microsoft Corp 4.100 Feb 06 37 at 3.5%.

AWSAX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Unknown at 29.7%.

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