AWSIX Holdings Information

AWSIX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 5.17%, Taiwan Semiconductor Manufacturing Company at 3.96%, Alphabet at 3.79%, Apple at 3.47%, and Texas Instruments at 3.22%.

Total Holdings

Top 10 Percentage

33.27%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

652.94M

Forward PE Ratio

21.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.17%	164,216
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.96%	319,000
3	GOOGL	Alphabet Inc.	3.79%	67,415
4	AAPL	Apple Inc.	3.47%	76,176
5	TXN	Texas Instruments Incorporated	3.22%	68,772
6	TSX: CP	Canadian Pacific Kansas City Limited	3.08%	226,171
7	MSFT	Microsoft Corporation	2.94%	50,052
8	AMZN	Amazon.com, Inc.	2.76%	73,530
9	BRK.B	Berkshire Hathaway Inc.	2.73%	34,641
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.17%	237,567
11	JPM	JPMorgan Chase & Co.	2.15%	41,711
12	MDLN	Medline Inc.	2.13%	344,009
13	AVGO	Broadcom Inc.	2.10%	35,422
14	WEC	WEC Energy Group, Inc.	2.07%	112,534
15	TMO	Thermo Fisher Scientific Inc.	2.06%	26,141
16	EWJ	iShares MSCI Japan ETF	1.99%	135,735
17	MA	Mastercard Incorporated	1.97%	24,420
18	TSX: WCN	Waste Connections, Inc.	1.89%	71,940
19	HKG: 0700	Tencent Holdings Limited	1.82%	210,000
20	SCI	Service Corporation International	1.79%	150,063
21	EPA: SAF	Safran SA	1.78%	28,803
22	EPA: OR	L'Oréal S.A.	1.73%	25,163
23	VIK	Viking Holdings Ltd	1.57%	95,117
24	CI	The Cigna Group	1.50%	34,615
25	CME	CME Group Inc.	1.48%	42,499

Showing 25 of 66 holdings

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As of Jun 30, 2026