AWIIX Holdings Information

AWIIX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

30.43%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

573.28M

Forward PE Ratio

21.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.52%	68,600
2	AAPL	Apple Inc.	3.87%	92,100
3	AVGO	Broadcom Inc.	3.77%	65,500
4	T.4.125 08.15.53	United States of America - US TREASURY N/B 4.125000% 08/15/2053	3.05%	21,500,000
5	T.3.875 05.15.43	United States of America - US TREASURY N/B 3.875000% 05/15/2043	2.63%	18,500,000
6	T.4 07.31.29	United States of America - US TREASURY N/B 4.000000% 07/31/2029	2.52%	16,000,000
7	FGXXX	First American Government Obligations Fund	2.39%	15,372,290
8	T.4.375 05.15.41	United States of America - US TREASURY N/B 4.375000% 05/15/2041	2.30%	15,000,000
9	JPM	JPMorgan Chase & Co.	2.24%	46,200
10	V	Visa Inc.	2.14%	40,400
11	BKLN	Invesco Senior Loan ETF	2.14%	657,000
12	TII.0.5 01.15.28	United States of America - U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	1.81%	9,000,000
13	TMO	Thermo Fisher Scientific Inc.	1.79%	20,300
14	QCOM	QUALCOMM Incorporated	1.63%	57,800
15	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN BW2258	1.60%	10,450,788
16	FR.SD3679	FREDDIE MAC POOL FR SD3679	1.58%	9,886,430
17	AMZN	Amazon.com, Inc.	1.56%	41,100
18	PG	The Procter & Gamble Company	1.47%	63,000
19	UNP	Union Pacific Corporation	1.44%	42,000
20	RSG	Republic Services, Inc.	1.39%	42,800
21	LIN	Linde plc	1.37%	21,000
22	OWL	Blue Owl Capital Inc.	1.29%	526,400
23	SCI	Service Corporation International	1.27%	97,953
24	ARES	Ares Management Corporation	1.24%	53,400
25	ABT	Abbott Laboratories	1.23%	63,720

Showing 25 of 100 holdings

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As of Oct 31, 2025