AWYIX Holdings Information

AWYIX is a mutual fund with a total of 43 individual holdings. The top holdings are Microsoft stock at 6.59%, Eli Lilly and Company at 5.35%, Enterprise Products Partners at 4.57%, Apple at 4.26%, and Parker-Hannifin at 3.80%.

Total Holdings

Top 10 Percentage

41.07%

Asset Class

Equity

Fund Category

Large Blend

Assets

292.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.59%	46,655
2	LLY	Eli Lilly and Company	5.35%	15,312
3	EPD	Enterprise Products Partners L.P.	4.57%	394,957
4	AAPL	Apple Inc.	4.26%	45,310
5	PH	Parker-Hannifin Corporation	3.80%	12,810
6	LHX	L3Harris Technologies, Inc.	3.52%	41,735
7	AVGO	Broadcom Inc.	3.40%	28,725
8	ABT	Abbott Laboratories	3.26%	101,430
9	ABBV	AbbVie Inc.	3.18%	41,723
10	SCHW	The Charles Schwab Corporation	3.14%	98,148
11	CME	CME Group Inc.	2.91%	35,682
12	NEE	NextEra Energy, Inc.	2.88%	109,058
13	LON: AZN	AstraZeneca PLC	2.80%	54,250
14	JPM	JPMorgan Chase & Co.	2.71%	25,295
15	BN	Brookfield Corporation	2.58%	199,768
16	TDG	TransDigm Group Incorporated	2.44%	6,390
17	ELV	Elevance Health, Inc.	2.44%	21,317
18	BX	Blackstone Inc.	2.17%	55,870
19	MCHP	Microchip Technology Incorporated	2.10%	93,169
20	CAH	Cardinal Health, Inc.	2.10%	30,057
21	GS	The Goldman Sachs Group, Inc.	1.94%	6,279
22	RTX	RTX Corporation	1.91%	29,120
23	TSX: BEP.UN	Brookfield Renewable Partners L.P.	1.90%	190,211
24	TJX	The TJX Companies, Inc.	1.79%	37,411
25	IRM	Iron Mountain Incorporated	1.78%	47,904

Showing 25 of 43 holdings

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As of Jul 31, 2026