AWSIX Holdings Information

AWSIX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 5.38%, Apple at 4.03%, Alphabet at 3.96%, Microsoft at 3.66%, and Taiwan Semiconductor Manufacturing Company at 3.55%.

Total Holdings

Top 10 Percentage

35.02%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

636.06M

Forward PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.38%	164,216
2	AAPL	Apple Inc.	4.03%	83,309
3	GOOGL	Alphabet Inc.	3.96%	67,039
4	MSFT	Microsoft Corporation	3.66%	52,382
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.55%	309,000
6	TXN	Texas Instruments Incorporated	3.33%	70,299
7	TSX: CP	Canadian Pacific Kansas City Limited	3.13%	226,171
8	AMZN	Amazon.com, Inc.	3.09%	73,530
9	BRK.B	Berkshire Hathaway Inc.	2.54%	34,448
10	AVGO	Broadcom Inc.	2.35%	33,945
11	EPA: SAF	Safran SA	2.31%	41,956
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.30%	236,167
13	EPA: OR	L'Oréal S.A.	2.05%	29,964
14	JPM	JPMorgan Chase & Co.	1.99%	42,932
15	EWJ	iShares MSCI Japan ETF	1.96%	135,735
16	WEC	WEC Energy Group, Inc.	1.93%	111,905
17	TMO	Thermo Fisher Scientific Inc.	1.88%	24,548
18	MA	Mastercard Incorporated	1.79%	23,335
19	HKG: 0700	Tencent Holdings Limited	1.77%	210,000
20	MDLN	Medline Inc.	1.74%	306,220
21	STLD	Steel Dynamics, Inc.	1.73%	42,769
22	SCI	Service Corporation International	1.69%	145,148
23	VIK	Viking Holdings Ltd	1.67%	116,931
24	CI	The Cigna Group	1.48%	34,422
25	META	Meta Platforms, Inc.	1.46%	14,850

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026