AWYIX Mutual Fund

NAV$64.02
Showing 10 of 43 holdings(as of Jan 31, 2026)Top 10 Weight: 40.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp4.98%41,254$17.75M••••••••••••••••••••••
2LHXL3harris Technologies, Inc4.92%51,176$17.55M••••••••••••••••••••••
3LLYEli Lilly & Co4.87%16,768$17.39M••••••••••••••••••••••
4EPDEnterprise Products Partners Lp4.84%519,739$17.25M••••••••••••••••••••••
5JPMJpmorgan Chase3.78%44,133$13.50M••••••••••••••••••••••
6PHParker-Hannifin Corp.3.64%13,878$12.99M••••••••••••••••••••••
7AAPLApple, Inc3.63%49,976$12.97M••••••••••••••••••••••
8ABTAbbott Laboratories3.51%114,694$12.54M••••••••••••••••••••••
9AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr3.19%122,653$11.38M••••••••••••••••••••••
10CMECme Group Inc.3.16%38,987$11.27M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureDefense TechnologyPharmaceuticalsBiotechnologyInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsGlobal BankingAsset Management

AWYIX Mutual Fund Top Holdings

AWYIX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Microsoft Corp at 5.0%, L3harris Technologies, Inc at 4.9%, Eli Lilly & Co at 4.9%.

AWYIX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Financials at 22.7%.

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