AWPYX Holdings Information

AWPYX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

36.34%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

697.81M

Forward PE Ratio

17.06

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.23%	612,000
2	MYMXX	AB Government Money Market Portfolio Class AB	4.95%	33,785,496
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.09%	185,140
4	LON: HLMA	Halma plc	3.79%	429,313
5	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.70%	3,775,741
6	HKG: 1299	AIA Group Limited	3.35%	2,083,600
7	LON: AZN	AstraZeneca PLC	2.87%	103,310
8	TEL	TE Connectivity plc	2.53%	81,490
9	LON: LSEG	London Stock Exchange Group plc	2.42%	127,240
10	TYO: 8253	Credit Saison Co., Ltd.	2.42%	595,200
11	BME: IBE	Iberdrola, S.A.	2.41%	700,260
12	ETR: ENR	Siemens Energy AG	2.36%	75,860
13	VLTO	Veralto Corporation	2.35%	181,522
14	AMS: ASML	ASML Holding N.V.	2.34%	11,060
15	SHE: 300012	Centre Testing International Group Co. Ltd.	2.31%	6,479,400
16	LON: CTEC	Convatec Group PLC	2.23%	5,315,990
17	SWX: ROP	Roche Holding AG	2.23%	37,368
18	SHE: 002028	Sieyuan Electric Co., Ltd.	2.22%	528,200
19	HEL: METSO	Metso Oyj	2.20%	869,390
20	TYO: 6383	Daifuku Co., Ltd.	2.14%	334,400
21	BIT: PRY	Prysmian S.p.A.	2.05%	92,087
22	STO: SAND	Sandvik AB (publ)	2.03%	329,060
23	LON: NWG	NatWest Group plc	1.98%	1,694,397
24	LON: BEZ	Beazley plc	1.94%	761,194
25	BIT: BPE	BPER Banca SpA	1.92%	889,180

Showing 25 of 48 holdings

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As of Apr 30, 2026