AWYIX Holdings Information

AWYIX is a mutual fund with a total of 44 individual holdings. The top holdings are Microsoft stock at 5.10%, Enterprise Products Partners at 4.72%, Eli Lilly and Company at 4.43%, L3Harris Technologies at 4.12%, and Apple at 3.84%.

Total Holdings

Top 10 Percentage

38.82%

Asset Class

Equity

Fund Category

Large Blend

Assets

340.75M

Forward PE Ratio

20.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.10%	43,699
2	EPD	Enterprise Products Partners L.P.	4.72%	426,148
3	LLY	Eli Lilly and Company	4.43%	16,588
4	LHX	L3Harris Technologies, Inc.	4.12%	44,920
5	AAPL	Apple Inc.	3.84%	49,437
6	PH	Parker-Hannifin Corporation	3.57%	13,728
7	JPM	JPMorgan Chase & Co.	3.40%	37,970
8	NEE	NextEra Energy, Inc.	3.31%	118,165
9	LON: AZN	AstraZeneca PLC	3.20%	59,678
10	CME	CME Group Inc.	3.15%	38,254
11	ABT	Abbott Laboratories	2.95%	113,454
12	AVGO	Broadcom Inc.	2.90%	24,296
13	SCHW	The Charles Schwab Corporation	2.79%	106,475
14	ABBV	AbbVie Inc.	2.79%	46,167
15	BN	Brookfield Corporation	2.78%	215,764
16	MCHP	Microchip Technology Incorporated	2.66%	99,966
17	ELV	Elevance Health, Inc.	2.48%	23,017
18	TDG	TransDigm Group Incorporated	2.29%	6,908
19	BX	Blackstone Inc.	2.15%	59,768
20	ROL	Rollins, Inc.	2.08%	130,526
21	TSX: BEP.UN	Brookfield Renewable Partners L.P.	1.96%	207,533
22	IBM	International Business Machines Corporation	1.86%	28,170
23	IRM	Iron Mountain Incorporated	1.84%	51,139
24	DKS	DICK'S Sporting Goods, Inc.	1.84%	28,317
25	TJX	The TJX Companies, Inc.	1.83%	40,852

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026