AWSHX Holdings Information

AWSHX is a mutual fund with a total of 191 individual holdings. The top holdings are Broadcom stock at 6.12%, Microsoft at 5.54%, Apple at 3.79%, Philip Morris International at 3.77%, and Capital Group Central Cash Fund at 2.93%.

Total Holdings

191

Top 10 Percentage

30.83%

Asset Class

Equity

Fund Category

Large Value

Assets

210.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.12%	36,605,929
2	MSFT	Microsoft Corporation	5.54%	22,696,312
3	AAPL	Apple Inc.	3.79%	23,914,104
4	PM	Philip Morris International Inc.	3.77%	41,548,257
5	n/a	Capital Group Central Cash Fund	2.93%	61,565,930
6	LLY	Eli Lilly and Company	1.88%	3,417,890
7	WELL	Welltower Inc.	1.78%	16,286,966
8	GOOGL	Alphabet Inc.	1.75%	10,671,880
9	MRSH	Marsh & McLennan Companies, Inc.	1.65%	20,274,269
10	BAC	Bank of America Corporation	1.63%	62,943,755
11	KLAC	KLA Corporation	1.52%	16,442,927
12	UNH	UnitedHealth Group Incorporated	1.50%	8,601,467
13	V	Visa Inc.	1.44%	8,399,718
14	JPM	JPMorgan Chase & Co.	1.42%	9,051,903
15	META	Meta Platforms, Inc.	1.37%	3,965,371
16	DE	Deere & Company	1.32%	4,142,648
17	GE	GE Aerospace	1.31%	8,817,237
18	CVS	CVS Health Corporation	1.29%	31,634,083
19	XOM	ExxonMobil Holdings Corporation	1.28%	16,523,688
20	FRA: BMTA	British American Tobacco p.l.c.	1.27%	49,181,721
21	RTX	RTX Corporation	1.25%	14,147,061
22	ABBV	AbbVie Inc.	1.23%	9,897,333
23	JNJ	Johnson & Johnson	1.23%	9,726,013
24	ASML	ASML Holding N.V.	1.22%	1,418,391
25	RCL	Royal Caribbean Cruises Ltd.	1.20%	9,460,078

Showing 25 of 191 holdings

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As of Sep 30, 2026