CIBC Atlas Disciplined Equity Fund Institutional Class (AWEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.14
-0.05 (-0.17%)
Feb 13, 2026, 4:00 PM EST
AWEIX Holdings Information
AWEIX is a mutual fund with a total of 64 individual holdings. The top holdings are Microsoft stock at 8.74%, NVIDIA at 8.31%, Amazon.com at 6.44%, Apple at 5.66%, and Alphabet at 4.18%.
Total Holdings
64
Top 10 Percentage
45.47%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.64B
Forward PE Ratio
23.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.74% |
| 2 | NVDA | NVIDIA Corporation | 8.31% |
| 3 | AMZN | Amazon.com, Inc. | 6.44% |
| 4 | AAPL | Apple Inc. | 5.66% |
| 5 | GOOGL | Alphabet Inc. | 4.18% |
| 6 | V | Visa Inc. | 2.90% |
| 7 | GOOG | Alphabet Inc. | 2.89% |
| 8 | META | Meta Platforms, Inc. | 2.46% |
| 9 | AVGO | Broadcom Inc. | 1.98% |
| 10 | JPM | JPMorgan Chase & Co. | 1.91% |
| 11 | AZN | AstraZeneca PLC | 1.88% |
| 12 | RTX | RTX Corporation | 1.78% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 1.73% |
| 14 | BX | Blackstone Inc. | 1.63% |
| 15 | XOM | Exxon Mobil Corporation | 1.57% |
| 16 | TEL | TE Connectivity plc | 1.53% |
| 17 | NEE | NextEra Energy, Inc. | 1.53% |
| 18 | DHR | Danaher Corporation | 1.46% |
| 19 | UNP | Union Pacific Corporation | 1.41% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.33% |
| 21 | ASML | ASML Holding N.V. | 1.25% |
| 22 | TJX | The TJX Companies, Inc. | 1.22% |
| 23 | MCD | McDonald's Corporation | 1.18% |
| 24 | MNST | Monster Beverage Corporation | 1.17% |
| 25 | FGXXX | First American Government Obligations Fund | 1.16% |
As of Oct 31, 2025