AWSAX Holdings Information

AWSAX is a mutual fund with a total of 73 individual holdings. The top holdings are NVIDIA stock at 4.80%, Microsoft at 4.12%, Apple at 4.11%, Alphabet at 3.26%, and Taiwan Semiconductor Manufacturing Company at 3.13%.

Total Holdings

Top 10 Percentage

31.66%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

638.50M

Forward PE Ratio

20.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.80%	171,637
2	MSFT	Microsoft Corporation	4.12%	66,414
3	AAPL	Apple Inc.	4.11%	98,675
4	GOOGL	Alphabet Inc.	3.26%	66,178
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.13%	318,000
6	TSX: CP	Canadian Pacific Kansas City Limited	3.09%	223,738
7	AMZN	Amazon.com, Inc.	2.62%	79,159
8	LON: III	3i Group plc	2.24%	318,030
9	TXN	Texas Instruments Incorporated	2.16%	64,586
10	BRK.B	Berkshire Hathaway Inc.	2.12%	26,604
11	EPA: SAF	Safran SA	2.11%	33,156
12	WEC	WEC Energy Group, Inc.	2.04%	110,469
13	EWJ	iShares MSCI Japan ETF	1.96%	134,703
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.95%	12,373,381
15	JPM	JPMorgan Chase & Co.	1.95%	41,158
16	CME	CME Group Inc.	1.93%	38,189
17	NFLX	Netflix, Inc.	1.87%	123,212
18	VIK	Viking Holdings Ltd	1.81%	147,366
19	AVGO	Broadcom Inc.	1.77%	35,097
20	EPA: OR	L'Oréal S.A.	1.72%	23,279
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.69%	214,867
22	META	Meta Platforms, Inc.	1.68%	16,405
23	HKG: 0700	Tencent Holdings Limited	1.65%	158,500
24	MA	Mastercard Incorporated	1.64%	20,082
25	UNP	Union Pacific Corporation	1.61%	38,485

Showing 25 of 73 holdings

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As of Feb 28, 2026