AWIIX Holdings Information

AWIIX is a mutual fund with a total of 96 individual holdings.

Total Holdings

Top 10 Percentage

31.82%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

525.14M

Forward PE Ratio

21.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.42%	57,000
2	AAPL	Apple Inc.	4.22%	81,800
3	AVGO	Broadcom Inc.	3.90%	49,200
4	T.4.125 08.15.53	United States of America - US TREASURY N/B 4.125000% 08/15/2053	3.54%	21,500,000
5	T.3.875 05.15.43	United States of America - US TREASURY N/B 3.875000% 05/15/2043	3.09%	18,500,000
6	T.4 07.31.29	United States of America - US TREASURY N/B 4.000000% 07/31/2029	3.05%	16,000,000
7	T.4.375 05.15.41	United States of America - US TREASURY N/B 4.375000% 05/15/2041	2.72%	15,000,000
8	V	Visa Inc.	2.46%	39,200
9	NVDA	NVIDIA Corporation	2.23%	58,900
10	BKLN	Invesco Senior Loan ETF	2.20%	562,000
11	FGXXX	First American Government Obligations Fund	2.18%	11,454,588
12	JPM	JPMorgan Chase & Co.	2.00%	33,600
13	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN BW2258	1.81%	9,830,968
14	RSG	Republic Services, Inc.	1.70%	42,800
15	FR.SD3679	FREDDIE MAC POOL FR SD3679	1.66%	8,519,983
16	UNP	Union Pacific Corporation	1.65%	32,200
17	NEE	NextEra Energy, Inc.	1.60%	86,171
18	LIN	Linde plc	1.56%	16,400
19	META	Meta Platforms, Inc.	1.51%	13,000
20	DHR	Danaher Corporation	1.34%	39,500
21	MTH.3.875 04.15.29 144A	MERITAGE HOMES CORPORATION - MERITAGE HOMES CORP 144A 3.875000% 04/15/2029	1.30%	7,000,000
22	SPGI	S&P Global Inc.	1.28%	15,575
23	VICI	VICI Properties Inc.	1.26%	226,859
24	PG	The Procter & Gamble Company	1.25%	44,800
25	ADP	Automatic Data Processing, Inc.	1.22%	30,384

Showing 25 of 96 holdings

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As of Apr 30, 2026