AWEIX Holdings Information

AWEIX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 7.76%, Microsoft at 7.18%, Amazon.com at 5.95%, Alphabet at 5.43%, and Apple at 5.33%.

Total Holdings

Top 10 Percentage

43.98%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.48B

Forward PE Ratio

23.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.76%	666,981
2	MSFT	Microsoft Corporation	7.18%	274,039
3	AMZN	Amazon.com, Inc.	5.95%	407,916
4	GOOGL	Alphabet Inc.	5.43%	263,989
5	AAPL	Apple Inc.	5.33%	337,201
6	V	Visa Inc.	2.70%	137,698
7	META	Meta Platforms, Inc.	2.69%	61,671
8	GOOG	Alphabet Inc.	2.64%	127,939
9	AVGO	Broadcom Inc.	2.22%	109,955
10	AZN	AstraZeneca PLC	2.08%	368,231
11	RTX	RTX Corporation	1.99%	162,813
12	XOM	Exxon Mobil Corporation	1.89%	219,656
13	JPM	JPMorgan Chase & Co.	1.89%	101,425
14	ASML	ASML Holding N.V.	1.65%	19,013
15	NEE	NextEra Energy, Inc.	1.65%	307,674
16	BX	Blackstone Inc.	1.56%	180,389
17	ICE	Intercontinental Exchange, Inc.	1.55%	146,033
18	FGXXX	First American Government Obligations Fund	1.53%	25,179,354
19	UNP	Union Pacific Corporation	1.49%	103,786
20	LIN	Linde plc	1.48%	53,098
21	DHR	Danaher Corporation	1.44%	108,024
22	TEL	TE Connectivity plc	1.37%	100,914
23	TJX	The TJX Companies, Inc.	1.28%	140,494
24	IQV	IQVIA Holdings Inc.	1.23%	87,750
25	MCD	McDonald's Corporation	1.22%	63,606

Showing 25 of 64 holdings

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As of Jan 31, 2026