AWMIX Holdings Information

AWMIX is a mutual fund with a total of 70 individual holdings. The top holdings are Howmet Aerospace stock at 4.60%, Alnylam Pharmaceuticals at 3.35%, Datadog at 2.99%, Cencora at 2.85%, and Ameriprise Financial at 2.76%.

Total Holdings

Top 10 Percentage

29.64%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

705.29M

Forward PE Ratio

25.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.60%	191,245
2	ALNY	Alnylam Pharmaceuticals, Inc.	3.35%	62,822
3	DDOG	Datadog, Inc.	2.99%	157,279
4	COR	Cencora, Inc.	2.85%	72,305
5	AMP	Ameriprise Financial, Inc.	2.76%	52,126
6	NET	Cloudflare, Inc.	2.75%	92,772
7	APH	Amphenol Corporation	2.67%	164,301
8	VEEV	Veeva Systems Inc.	2.59%	76,213
9	RCL	Royal Caribbean Cruises Ltd.	2.54%	75,675
10	ROST	Ross Stores, Inc.	2.53%	136,479
11	VRT	Vertiv Holdings Co	2.41%	107,092
12	AZO	AutoZone, Inc.	2.37%	5,523
13	LNG	Cheniere Energy, Inc.	2.11%	85,064
14	MPWR	Monolithic Power Systems, Inc.	2.09%	17,756
15	MAR	Marriott International, Inc.	2.06%	67,633
16	HUBS	HubSpot, Inc.	1.97%	34,317
17	CYBR	CyberArk Software Ltd.	1.81%	29,701
18	ZS	Zscaler, Inc.	1.79%	46,135
19	DKNG	DraftKings Inc.	1.76%	493,388
20	TSCO	Tractor Supply Company	1.74%	274,577
21	NRG	NRG Energy, Inc.	1.69%	84,371
22	MNST	Monster Beverage Corporation	1.68%	214,706
23	HUBB	Hubbell Incorporated	1.67%	30,389
24	IDXX	IDEXX Laboratories, Inc.	1.64%	22,345
25	AXON	Axon Enterprise, Inc.	1.59%	18,605

Showing 25 of 70 holdings

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As of Oct 31, 2025