AWIIX Holdings Information

AWIIX is a mutual fund with a total of 97 individual holdings. The top holdings are Microsoft at 5.08%, Apple at 4.19%, Broadcom at 3.80%, United States Treasury Bonds 4.125% at 3.32%, and United States Treasury Bonds 3.875% at 2.90%.

Total Holdings

Top 10 Percentage

30.79%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

526.24M

Forward PE Ratio

21.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.08%	67,300
2	AAPL	Apple Inc.	4.19%	92,100
3	AVGO	Broadcom Inc.	3.80%	65,500
4	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.32%	21,500,000
5	T.3.875 05.15.43	United States Treasury Bonds 3.875%	2.90%	18,500,000
6	T.4 07.31.29	United States Treasury Notes 4%	2.83%	16,000,000
7	T.4.375 05.15.41	United States Treasury Bonds 4.375%	2.55%	15,000,000
8	V	Visa Inc.	2.28%	40,400
9	BKLN	Invesco Senior Loan ETF	2.04%	562,000
10	JPM	JPMorgan Chase & Co.	1.80%	33,600
11	FN.BW2258	Federal National Mortgage Association 4.5%	1.73%	10,022,115
12	UNP	Union Pacific Corporation	1.73%	42,000
13	AMZN	Amazon.com, Inc.	1.72%	41,100
14	LMT	Lockheed Martin Corporation	1.71%	15,374
15	LIN	Linde plc	1.68%	21,000
16	PG	The Procter & Gamble Company	1.68%	63,000
17	FR.SD3679	Federal Home Loan Mortgage Corp. 6%	1.64%	9,112,615
18	META	Meta Platforms, Inc.	1.63%	13,000
19	RSG	Republic Services, Inc.	1.61%	42,800
20	DHR	Danaher Corporation	1.52%	39,500
21	NEE	NextEra Energy, Inc.	1.44%	93,671
22	SPGI	S&P Global Inc.	1.44%	15,575
23	ASML	ASML Holding N.V.	1.37%	5,500
24	OWL	Blue Owl Capital Inc.	1.26%	526,400
25	ABT	Abbott Laboratories	1.22%	63,720

Showing 25 of 97 holdings

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As of Jan 31, 2026