AWMIX Holdings Information

AWMIX is a mutual fund with a total of 81 individual holdings. The top holdings are Datadog stock at 4.65%, Royal Caribbean Cruises at 2.98%, Monolithic Power Systems at 2.79%, Howmet Aerospace at 2.51%, and Cencora at 2.50%.

Total Holdings

Top 10 Percentage

27.41%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

645.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DDOG	Datadog, Inc.	4.65%	116,906
2	RCL	Royal Caribbean Cruises Ltd.	2.98%	63,181
3	MPWR	Monolithic Power Systems, Inc.	2.79%	13,198
4	HWM	Howmet Aerospace Inc.	2.51%	59,937
5	COR	Cencora, Inc.	2.50%	54,096
6	LNG	Cheniere Energy, Inc.	2.49%	63,568
7	NET	Cloudflare, Inc.	2.45%	59,238
8	SNOW	Snowflake Inc.	2.43%	55,755
9	DXCM	DexCom, Inc.	2.31%	186,620
10	EME	EMCOR Group, Inc.	2.31%	19,505
11	ROST	Ross Stores, Inc.	2.29%	61,415
12	MNST	Monster Beverage Corporation	2.28%	159,587
13	MAR	Marriott International, Inc.	2.00%	36,233
14	AME	AMETEK, Inc.	1.77%	49,342
15	CW	Curtiss-Wright Corporation	1.69%	15,732
16	NRG	NRG Energy, Inc.	1.64%	82,279
17	TER	Teradyne, Inc.	1.64%	30,029
18	KEYS	Keysight Technologies, Inc.	1.60%	33,769
19	HUBB	Hubbell Incorporated	1.58%	22,588
20	HOOD	Robinhood Markets, Inc.	1.54%	119,565
21	NTRA	Natera, Inc.	1.53%	38,604
22	CRDO	Credo Technology Group Holding Ltd	1.44%	46,852
23	FANG	Diamondback Energy, Inc.	1.44%	47,773
24	VRT	Vertiv Holdings Co	1.41%	39,410
25	LYV	Live Nation Entertainment, Inc.	1.40%	54,327

Showing 25 of 81 holdings

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As of Jul 31, 2026