AWSHX Mutual Fund

NAV$69.33
Showing 10 of 200 holdings(as of Apr 30, 2026)Top 10 Weight: 10.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund3.36%72,056,018$7.20B-UnknownUnknown
2BACBank Of America Corp.1.60%64,040,882$3.42B+5.67MUnknownUnknown
3BTI:LNBritish American Tobacco PLC ADR1.35%49,252,367$2.90BProProPro
4AMGNAmgen Inc.1.17%7,238,238$2.51BProProPro
5BABoeing Co0.69%6,439,889$1.47BProProPro
6ABTAbbott Laboratories0.68%16,008,699$1.45BProProPro
7AMZNAmazon.Com Inc0.66%5,338,427$1.42BProProPro
8CBChubb Ltd.0.32%2,119,417$693.05MProProPro
9GEVGe Vernova Inc.0.31%608,543$659.33MProProPro
10LIN:IENew Linde Plc0.26%1,122,197$562.38MProProPro
See the other 190 holdings of AWSHX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Social ImpactGovernance & EthicsHealth & WellnessEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

AWSHX Mutual Fund Top Holdings

AWSHX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Capital Group Central Cash Fund at 3.4%, Bank Of America Corp. at 1.6%, British American Tobacco PLC ADR at 1.4%.

AWSHX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Unknown at 9.4%.

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