AWSIX Mutual Fund

NAV$19.00
Showing top 15 of 65 holdingsSee all 65 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.17%---Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc4.33%---Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.45%--ProProPro
4GOOGAlphabet Inc series C3.25%--ProProPro
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.14%--ProProPro
6CP:CACanadian Pacific Railway Ltd (canada)3.00%--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 Inc2.18%--ProProPro
12300750:SZContemporary Amperex Technology Co. Limited - Ordinary Shares - Class A2.17%--ProProPro
13JPM:USJp Morgan Chase & Co2.13%--ProProPro
14OR:PAL Oreal Sedol 40578082.06%--ProProPro
15AVGOBroadcom Inc2.03%--ProProPro
See the other 50 holdings of AWSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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AWSIX Mutual Fund All Holdings

AWSIX 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%.

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

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