AWEIX Holdings Information

AWEIX is a mutual fund with a total of 68 individual holdings. The top holdings are NVIDIA stock at 7.81%, Apple at 7.01%, Alphabet at 6.75%, Microsoft at 6.66%, and Amazon.com at 5.34%.

Total Holdings

Top 10 Percentage

45.54%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.26B

Forward PE Ratio

20.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.81%	521,256
2	AAPL	Apple Inc.	7.01%	303,838
3	GOOGL	Alphabet Inc.	6.75%	253,875
4	MSFT	Microsoft Corporation	6.66%	191,872
5	AMZN	Amazon.com, Inc.	5.34%	263,091
6	V	Visa Inc.	2.96%	108,105
7	AVGO	Broadcom Inc.	2.60%	89,268
8	META	Meta Platforms, Inc.	2.47%	59,302
9	JPM	JPMorgan Chase & Co.	2.04%	77,828
10	MU	Micron Technology, Inc.	1.91%	31,147
11	ASML	ASML Holding N.V.	1.84%	15,117
12	XOM	ExxonMobil Holdings Corporation	1.75%	151,162
13	ETN	Eaton Corporation plc	1.72%	55,634
14	RTX	RTX Corporation	1.70%	106,079
15	AMD	Advanced Micro Devices, Inc.	1.60%	44,998
16	UNH	UnitedHealth Group Incorporated	1.50%	48,503
17	ADP	Automatic Data Processing, Inc.	1.49%	75,007
18	LIN	Linde plc	1.48%	41,346
19	PNC	The PNC Financial Services Group, Inc.	1.44%	77,304
20	LON: AZN	AstraZeneca PLC	1.42%	111,939
21	UNP	Union Pacific Corporation	1.40%	64,321
22	BX	Blackstone Inc.	1.35%	141,303
23	BLK	BlackRock, Inc.	1.30%	15,926
24	TJX	The TJX Companies, Inc.	1.30%	110,360
25	LLY	Eli Lilly and Company	1.29%	14,991

Showing 25 of 68 holdings

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As of Jul 31, 2026