AWMIX Holdings Information

AWMIX is a mutual fund with a total of 73 individual holdings. The top holdings are Howmet Aerospace stock at 4.90%, Vertiv Holdings Co at 3.99%, Ross Stores at 3.52%, Monolithic Power Systems at 3.24%, and Ameriprise Financial at 2.80%.

Total Holdings

Top 10 Percentage

31.25%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

676.52M

Forward PE Ratio

25.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.90%	134,941
2	VRT	Vertiv Holdings Co	3.99%	81,303
3	ROST	Ross Stores, Inc.	3.52%	103,427
4	MPWR	Monolithic Power Systems, Inc.	3.24%	13,452
5	AMP	Ameriprise Financial, Inc.	2.80%	39,470
6	MAR	Marriott International, Inc.	2.77%	51,217
7	LNG	Cheniere Energy, Inc.	2.64%	64,387
8	RCL	Royal Caribbean Cruises Ltd.	2.54%	64,520
9	COR	Cencora, Inc.	2.52%	54,818
10	DDOG	Datadog, Inc.	2.35%	119,005
11	AZO	AutoZone, Inc.	2.33%	4,213
12	APH	Amphenol Corporation	2.23%	101,570
13	EME	EMCOR Group, Inc.	2.13%	15,987
14	NRG	NRG Energy, Inc.	1.94%	83,733
15	ALNY	Alnylam Pharmaceuticals, Inc.	1.89%	41,015
16	MNST	Monster Beverage Corporation	1.87%	162,303
17	NET	Cloudflare, Inc.	1.84%	60,240
18	KEYS	Keysight Technologies, Inc.	1.81%	34,589
19	AME	AMETEK, Inc.	1.78%	50,559
20	HUBB	Hubbell Incorporated	1.76%	23,151
21	CW	Curtiss-Wright Corporation	1.73%	16,121
22	DXCM	DexCom, Inc.	1.71%	192,781
23	FGXXX	First American Government Obligations Fund	1.68%	11,269,844
24	ENTG	Entegris, Inc.	1.67%	79,187
25	MRVL	Marvell Technology, Inc.	1.62%	65,766

Showing 25 of 73 holdings

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As of Apr 30, 2026