AWGIX Holdings Information

AWGIX is a mutual fund with a total of 28 individual holdings. The top holdings are Amazon.com stock at 9.83%, NVIDIA at 8.58%, GE Vernova at 6.25%, Palo Alto Networks at 6.11%, and Quanta Services at 6.07%.

Total Holdings

Top 10 Percentage

60.61%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

314.61M

Forward PE Ratio

30.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.83%	110,463
2	NVDA	NVIDIA Corporation	8.58%	130,458
3	GEV	GE Vernova Inc.	6.25%	19,273
4	PANW	Palo Alto Networks, Inc.	6.11%	56,231
5	PWR	Quanta Services, Inc.	6.07%	27,788
6	GE	GE Aerospace	5.86%	49,727
7	AVGO	Broadcom Inc.	4.81%	37,696
8	HOOD	Robinhood Markets, Inc.	4.59%	161,785
9	HWM	Howmet Aerospace Inc.	4.53%	49,000
10	GOOGL	Alphabet Inc.	3.98%	34,144
11	APH	Amphenol Corporation	3.95%	74,954
12	MSFT	Microsoft Corporation	3.85%	25,268
13	META	Meta Platforms, Inc.	3.33%	18,261
14	MCHP	Microchip Technology Incorporated	3.33%	136,700
15	LLY	Eli Lilly and Company	3.18%	8,444
16	MA	Mastercard Incorporated	2.96%	15,763
17	TDG	TransDigm Group Incorporated	2.54%	6,173
18	ISRG	Intuitive Surgical, Inc.	2.45%	21,138
19	SPGI	S&P Global Inc.	2.39%	17,677
20	FGXXX	First American Government Obligs X	2.19%	6,693,070
21	SHOP	Shopify Inc.	1.82%	47,531
22	ASML	ASML Holding N.V.	1.53%	2,862
23	NET	Cloudflare, Inc.	1.45%	15,814
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.44%	10,849
25	MELI	MercadoLibre, Inc.	1.07%	1,737

Showing 25 of 28 holdings

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As of Jul 31, 2026