AWEIX Holdings Information

AWEIX is a mutual fund with a total of 67 individual holdings. The top holdings are NVIDIA stock at 8.07%, Alphabet at 6.87%, Microsoft at 6.22%, Amazon.com at 6.01%, and Apple at 5.96%.

Total Holdings

Top 10 Percentage

45.03%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.38B

Forward PE Ratio

23.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.07%	598,005
2	GOOGL	Alphabet Inc.	6.87%	263,989
3	MSFT	Microsoft Corporation	6.22%	225,436
4	AMZN	Amazon.com, Inc.	6.01%	335,542
5	AAPL	Apple Inc.	5.96%	324,794
6	AVGO	Broadcom Inc.	2.78%	98,584
7	V	Visa Inc.	2.75%	123,458
8	META	Meta Platforms, Inc.	2.71%	65,616
9	JPM	JPMorgan Chase & Co.	1.93%	90,935
10	XOM	ExxonMobil Holdings Corporation	1.73%	165,553
11	UNP	Union Pacific Corporation	1.70%	93,053
12	ASML	ASML Holding N.V.	1.66%	17,047
13	GOOG	Alphabet Inc.	1.63%	63,272
14	LIN	Linde plc	1.61%	47,607
15	LON: AZN	AstraZeneca PLC	1.59%	125,910
16	ETN	Eaton Corporation plc	1.47%	50,205
17	RTX	RTX Corporation	1.46%	122,623
18	ADI	Analog Devices, Inc.	1.46%	53,531
19	BX	Blackstone Inc.	1.37%	161,735
20	TJX	The TJX Companies, Inc.	1.33%	125,964
21	TEL	TE Connectivity plc	1.29%	90,477
22	NEE	NextEra Energy, Inc.	1.29%	195,403
23	UNH	UnitedHealth Group Incorporated	1.25%	49,812
24	FGXXX	First American Government Obligations Fund	1.24%	18,280,197
25	ADP	Automatic Data Processing, Inc.	1.20%	83,690

Showing 25 of 67 holdings

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As of Apr 30, 2026