AWSCX Mutual Fund

NAV$16.68
Showing 10 of 65 holdings(as of Mar 31, 2026)Top 10 Weight: 32.11%
#TickerNameWeightSharesMkt ValueShare 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
See the other 55 holdings of AWSCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingInfrastructureSupply ChainAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

AWSCX Mutual Fund Top Holdings

AWSCX holdings top 10 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%.

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

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