AWSHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.71%	52,809,409
2	MSFT	Microsoft Corporation	6.72%	25,328,436
3	PM	Philip Morris International Inc.	3.38%	41,372,287
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.01%	60,616,223
5	NVDA	NVIDIA Corporation	2.08%	23,542,859
6	MMC	Marsh & McLennan Companies, Inc.	1.94%	19,593,395
7	LLY	Eli Lilly and Company	1.75%	4,754,195
8	JPM	JPMorgan Chase & Co.	1.66%	11,248,951
9	RTX	RTX Corporation	1.64%	20,963,248
10	META	Meta Platforms, Inc.	1.59%	4,130,155
11	AAPL	Apple Inc.	1.58%	15,346,228
12	BLK	BlackRock, Inc.	1.57%	2,855,252
13	RCL	Royal Caribbean Cruises Ltd.	1.49%	9,426,628
14	GE	General Electric Company	1.42%	10,521,462
15	NOC	Northrop Grumman Corporation	1.39%	4,854,986
16	V	Visa Inc.	1.39%	8,080,260
17	AMGN	Amgen Inc.	1.31%	8,927,317
18	WELL	Welltower Inc.	1.28%	15,625,760
19	ABT	Abbott Laboratories	1.19%	18,903,645
20	CEG	Constellation Energy Corporation	1.15%	6,642,651
21	EOG	EOG Resources, Inc.	1.14%	19,155,068
22	MA	Mastercard Incorporated	1.11%	3,947,065
23	BAC	Bank of America Corporation	1.11%	47,000,759
24	UNH	UnitedHealth Group Incorporated	1.06%	8,545,485
25	BTI	British American Tobacco p.l.c.	1.03%	38,422,648

Showing 25 of 190 holdings

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As of Jul 31, 2025

Asset Allocation