AWSRX Holdings Information

AWSRX is a mutual fund with a total of 69 individual holdings. The top holdings are Microsoft stock at 6.10%, NVIDIA at 4.79%, Apple at 4.09%, Alphabet at 3.72%, and Amazon.com at 3.30%.

Total Holdings

Top 10 Percentage

34.38%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

629.55M

Forward PE Ratio

22.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.10%	78,732
2	NVDA	NVIDIA Corporation	4.79%	160,477
3	AAPL	Apple Inc.	4.09%	94,030
4	GOOGL	Alphabet Inc.	3.72%	74,233
5	AMZN	Amazon.com, Inc.	3.30%	89,252
6	MA	Mastercard Incorporated	2.86%	31,307
7	TSX: CP	Canadian Pacific Kansas City Limited	2.75%	233,038
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.50%	318,000
9	META	Meta Platforms, Inc.	2.23%	21,088
10	HKG: 0700	Tencent Holdings Limited	2.04%	166,000
11	AVGO	Broadcom Inc.	1.90%	34,256
12	MLM	Martin Marietta Materials, Inc.	1.86%	18,657
13	EPA: SAF	Safran SA	1.84%	33,062
14	LON: III	3i Group plc	1.84%	261,422
15	JPM	JPMorgan Chase & Co.	1.83%	35,373
16	AME	AMETEK, Inc.	1.78%	54,224
17	CME	CME Group Inc.	1.77%	40,562
18	WEC	WEC Energy Group, Inc.	1.76%	104,488
19	AMS: ASML	ASML Holding N.V.	1.74%	10,112
20	EWJ	iShares MSCI Japan ETF	1.73%	134,135
21	VIK	Viking Holdings Ltd	1.69%	147,366
22	TXN	Texas Instruments Incorporated	1.67%	59,953
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.62%	192,480
24	TYO: 8001	ITOCHU Corporation	1.61%	795,500
25	TMO	Thermo Fisher Scientific Inc.	1.60%	17,219

Showing 25 of 69 holdings

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As of Dec 31, 2025