AWIIX Holdings Information

AWIIX is a mutual fund with a total of 92 individual holdings. The top holdings are Apple at 5.27%, Microsoft at 4.89%, Broadcom at 4.00%, United States Treasury Bonds 3.875% at 3.28%, and United States Treasury Bonds 4.375% at 2.90%.

Total Holdings

Top 10 Percentage

32.86%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

448.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.27%	81,800
2	MSFT	Microsoft Corporation	4.89%	50,400
3	AVGO	Broadcom Inc.	4.00%	49,200
4	T.3.875 05.15.43	United States Treasury Bonds 3.875%	3.28%	18,500,000
5	T.4.375 05.15.41	United States Treasury Bonds 4.375%	2.90%	15,000,000
6	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.86%	16,500,000
7	T.4 07.31.29	United States Treasury Notes 4%	2.69%	13,000,000
8	V	Visa Inc.	2.61%	34,200
9	NVDA	NVIDIA Corporation	2.47%	58,900
10	n/a	Federal National Mortgage Association 4.5%	1.88%	9,516,725
11	RSG	Republic Services, Inc.	1.88%	42,800
12	JPM	JPMorgan Chase & Co.	1.83%	24,900
13	ADP	Automatic Data Processing, Inc.	1.69%	30,384
14	n/a	Federal Home Loan Mortgage Corp. 6%	1.65%	7,775,890
15	META	Meta Platforms, Inc.	1.51%	13,000
16	LIN	Linde plc	1.49%	14,900
17	UNH	UnitedHealth Group Incorporated	1.48%	17,120
18	MTH.3.875 04.15.29 144A	Meritage Homes Corp 3.875%	1.41%	7,000,000
19	SPGI	S&P Global Inc.	1.34%	15,575
20	ABT	Abbott Laboratories	1.28%	58,220
21	VICI	VICI Properties Inc.	1.25%	226,859
22	ARCC	Ares Capital Corporation	1.25%	318,623
23	ASML	ASML Holding N.V.	1.22%	3,600
24	CVX	Chevron Corporation	1.21%	29,483
25	LMT	Lockheed Martin Corporation	1.20%	9,874

Showing 25 of 92 holdings

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As of Jul 31, 2026