AWMIX Holdings Information

AWMIX is a mutual fund with a total of 70 individual holdings. The top holdings are Howmet Aerospace stock at 4.65%, Ameriprise Financial at 3.21%, Royal Caribbean Cruises at 3.21%, Cencora at 3.04%, and Ross Stores at 3.01%.

Total Holdings

Top 10 Percentage

29.49%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

669.92M

Forward PE Ratio

25.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.65%	157,744
2	AMP	Ameriprise Financial, Inc.	3.21%	42,995
3	RCL	Royal Caribbean Cruises Ltd.	3.21%	69,725
4	COR	Cencora, Inc.	3.04%	59,728
5	ROST	Ross Stores, Inc.	3.01%	112,569
6	APH	Amphenol Corporation	2.77%	135,517
7	MAR	Marriott International, Inc.	2.49%	55,784
8	AZO	AutoZone, Inc.	2.39%	4,556
9	DDOG	Datadog, Inc.	2.38%	129,725
10	VRT	Vertiv Holdings Co	2.33%	88,464
11	MPWR	Monolithic Power Systems, Inc.	2.33%	14,645
12	ALNY	Alnylam Pharmaceuticals, Inc.	2.14%	44,745
13	LNG	Cheniere Energy, Inc.	2.10%	70,162
14	MNST	Monster Beverage Corporation	2.03%	177,086
15	NET	Cloudflare, Inc.	1.92%	76,519
16	VEEV	Veeva Systems Inc.	1.82%	62,861
17	DXCM	DexCom, Inc.	1.76%	170,453
18	IDXX	IDEXX Laboratories, Inc.	1.75%	18,430
19	AME	AMETEK, Inc.	1.74%	54,753
20	HUBB	Hubbell Incorporated	1.73%	25,064
21	TSCO	Tractor Supply Company	1.63%	226,470
22	CW	Curtiss-Wright Corporation	1.62%	17,456
23	NRG	NRG Energy, Inc.	1.62%	75,006
24	DKNG	DraftKings Inc.	1.61%	411,779
25	CPAY	Corpay, Inc.	1.55%	34,684

Showing 25 of 70 holdings

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As of Jan 31, 2026