AWSIX Holdings Information

AWSIX is a mutual fund with a total of 69 individual holdings. The top holdings are NVIDIA stock at 4.79%, Alphabet at 3.68%, Taiwan Semiconductor Manufacturing Company at 3.50%, Microsoft at 3.22%, and Apple at 3.14%.

Total Holdings

Top 10 Percentage

31.84%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

627.31M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.79%	155,775
2	GOOGL	Alphabet Inc.	3.68%	67,415
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.50%	309,000
4	MSFT	Microsoft Corporation	3.22%	45,253
5	AAPL	Apple Inc.	3.14%	66,364
6	AMZN	Amazon.com, Inc.	3.06%	73,530
7	TXN	Texas Instruments Incorporated	3.02%	71,493
8	BRK.B	Berkshire Hathaway Inc.	2.71%	34,641
9	TSX: CP	Canadian Pacific Kansas City Limited	2.38%	175,021
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.34%	260,767
11	TMO	Thermo Fisher Scientific Inc.	2.30%	26,141
12	MA	Mastercard Incorporated	2.20%	25,038
13	CME	CME Group Inc.	2.15%	52,410
14	MDLN	Medline Inc.	2.07%	344,009
15	AVGO	Broadcom Inc.	2.06%	34,570
16	HKG: 0700	Tencent Holdings Limited	2.04%	218,400
17	SCI	Service Corporation International	1.98%	150,063
18	TSX: WCN	Waste Connections, Inc.	1.97%	76,787
19	EWJ	iShares MSCI Japan ETF	1.92%	135,735
20	WEC	WEC Energy Group, Inc.	1.89%	112,534
21	JPM	JPMorgan Chase & Co.	1.80%	33,328
22	EPA: SAF	Safran SA	1.73%	28,803
23	EPA: OR	L'Oréal S.A.	1.72%	25,163
24	LON: III	3i Group plc	1.67%	283,651
25	TYO: 8001	ITOCHU Corporation	1.57%	819,000

Showing 25 of 69 holdings

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As of Jul 31, 2026