AWYIX Holdings Information

AWYIX is a mutual fund with a total of 45 individual holdings. The top holdings are Microsoft stock at 6.17%, Enterprise Products Partners at 4.62%, L3Harris Technologies at 4.29%, Eli Lilly and Company at 4.18%, and Abbott Laboratories at 4.09%.

Total Holdings

Top 10 Percentage

40.32%

Asset Class

Equity

Fund Category

Large Blend

Assets

356.76M

Forward PE Ratio

20.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.17%	42,624
2	EPD	Enterprise Products Partners L.P.	4.62%	536,836
3	LHX	L3Harris Technologies, Inc.	4.29%	53,016
4	LLY	Eli Lilly and Company	4.18%	17,310
5	ABT	Abbott Laboratories	4.09%	118,419
6	JPM	JPMorgan Chase & Co.	3.96%	45,558
7	AAPL	Apple Inc.	3.90%	51,590
8	PH	Parker-Hannifin Corporation	3.09%	14,313
9	OWL	Blue Owl Capital Inc.	3.05%	692,293
10	CME	CME Group Inc.	2.96%	39,916
11	ABBV	AbbVie Inc.	2.94%	48,181
12	SCHW	The Charles Schwab Corporation	2.93%	110,990
13	AZN	AstraZeneca PLC	2.91%	126,462
14	BN	Brookfield Corporation	2.90%	224,919
15	NEE	NextEra Energy, Inc.	2.80%	123,149
16	TDG	TransDigm Group Incorporated	2.72%	7,446
17	BX	Blackstone Inc.	2.56%	62,556
18	IBM	International Business Machines Corporation	2.52%	29,348
19	ELV	Elevance Health, Inc.	2.13%	24,065
20	ROL	Rollins, Inc.	2.10%	130,526
21	BR	Broadridge Financial Solutions, Inc.	2.00%	32,475
22	AVGO	Broadcom Inc.	1.84%	17,845
23	DKS	DICK'S Sporting Goods, Inc.	1.83%	29,607
24	TSX: BEP.UN	Brookfield Renewable Partners L.P.	1.82%	213,384
25	CAH	Cardinal Health, Inc.	1.82%	34,084

Showing 25 of 45 holdings

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As of Oct 31, 2025