AWSHX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.27%	69,937,340
2	MSFT	Microsoft Corporation	5.55%	24,826,990
3	n/a	Capital Group Central Cash Fund	3.17%	61,086,793
4	UNH	UnitedHealth Group Incorporated	3.00%	9,888,705
5	LLY	Eli Lilly and Company	2.77%	6,020,974
6	MMC	Marsh & McLennan Companies, Inc.	2.29%	19,757,546
7	AAPL	Apple Inc.	2.25%	18,598,890
8	PM	Philip Morris International Inc.	2.20%	34,832,581
9	ABBV	AbbVie Inc.	1.59%	15,456,359
10	JPM	JPMorgan Chase & Co.	1.54%	14,083,681
11	CMCSA	Comcast Corporation	1.39%	63,882,387
12	HD	The Home Depot, Inc.	1.32%	6,277,709
13	GE	General Electric Company	1.27%	12,943,155
14	RTX	RTX Corporation	1.24%	19,748,533
15	GOOG	Alphabet Inc.	1.23%	14,118,413
16	BLK	BlackRock, Inc.	1.16%	2,360,464
17	XOM	Exxon Mobil Corporation	1.15%	18,905,565
18	NOC	Northrop Grumman Corporation	1.09%	3,989,577
19	V	Visa Inc.	1.08%	7,564,400
20	CEG	Constellation Energy Corporation	1.08%	7,986,136
21	EOG	EOG Resources, Inc.	1.04%	16,311,754
22	ASML	ASML Holding N.V.	1.02%	2,358,246
23	CAT	Caterpillar Inc.	0.99%	4,878,249
24	ABT	Abbott Laboratories	0.98%	16,577,414
25	GILD	Gilead Sciences, Inc.	0.98%	22,525,757
26	MA	Mastercard Incorporated	0.97%	3,780,562
27	AZN	AstraZeneca PLC	0.96%	23,690,375
28	WELL	Welltower Inc.	0.94%	14,188,512
29	SAP	SAP SE	0.92%	7,766,717
30	CB	Chubb Limited	0.90%	5,977,041
31	KDP	Keurig Dr Pepper Inc.	0.89%	45,721,399
32	META	Meta Platforms, Inc.	0.88%	2,961,970
33	YUM	Yum! Brands, Inc.	0.88%	12,060,964
34	BX	Blackstone Inc.	0.85%	10,691,054
35	KKR	KKR & Co. Inc.	0.85%	12,533,272
36	RCL	Royal Caribbean Cruises Ltd.	0.85%	9,214,736
37	NVDA	NVIDIA Corporation	0.84%	13,358,758
38	DRI	Darden Restaurants, Inc.	0.81%	9,509,021
39	STZ	Constellation Brands, Inc.	0.80%	5,960,216
40	CVS	CVS Health Corporation	0.79%	24,073,519
41	SRE	Sempra	0.77%	17,797,468
42	EXR	Extra Space Storage Inc.	0.74%	7,872,276
43	DHR	Danaher Corporation	0.72%	4,957,041
44	UNP	Union Pacific Corporation	0.71%	5,582,057
45	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	2,936,678
46	SO	The Southern Company	0.69%	14,626,223
47	LIN	Linde plc	0.68%	2,759,652
48	AMAT	Applied Materials, Inc.	0.67%	6,390,539
49	MSI	Motorola Solutions, Inc.	0.62%	2,658,926
50	PAYX	Paychex, Inc.	0.61%	8,718,321

As of Sep 30, 2024

Showing 50 of 185

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.77%
Cash	3.20%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Health Care	20.83%
Information Technology	15.93%
Financials	14.78%
Other	10.46%
Industrials	10.27%
Consumer Discretionary	6.90%
Energy	6.31%
Consumer Staples	4.28%
Communication Services	4.06%
Utilities	2.88%
Materials	2.01%
Real Estate	1.29%

Country Breakdown

Sector	% Weight
United States	91.36%
Other	4.68%
Canada	1.52%
Switzerland	1.26%
United Kingdom	0.85%
Ireland	0.33%