AMDWX Mutual Fund

AMDWX Mutual Fund

NAV$18.67
See how much of AMDWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 35 holdings · as of May 31, 2026
Top 10 weight
49.02%
AMDWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Delta Electronics Inc
8.01%		8.0%220,000$16.88M--
2—Samsung Electronics (Equity)
6.97%		15.0%70,000$14.69M--
3
JBL
Jabil, Inc.Info Tech · Electronic Equipment
4.95%		19.9%28,600$10.43MInfo TechElectronic Equipment
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.58%		24.5%23,050$9.65MInfo TechSemiconductors
5
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
4.48%		29.0%110,000$9.45MMaterialsChemicals
6
QCOM
Qualcomm Inc.Info Tech · Semiconductors
4.41%		33.4%37,000$9.29MInfo TechSemiconductors
7—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.24%		37.6%210,000$8.94MMaterialsMetals & Mining
8
ANTO
Antofagasta PlcMaterials · Metals & Mining
3.87%		41.5%148,000$8.16MMaterialsMetals & Mining
9—Rio Tinto Plc Ordinary Shares
3.79%		45.3%75,000$7.98M--
10
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
3.72%		49.0%5,000$7.83MInfo TechSemiconductors
More holdings · Pro
FundXLS Pro
See the other 25 holdings of AMDWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureSemiconductorsArtificial IntelligenceCloud ComputingEmerging TechCritical MineralsElectric VehiclesClean EnergyEnergy TransitionSustainable Materials5G InfrastructureAutonomous Vehicles

AMDWX Mutual Fund Top Holdings

AMDWX holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by Delta Electronics Inc at 8.0%, Samsung Electronics (Equity) at 7.0%, Jabil, Inc. at 5.0%.

AMDWX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 22.5%.

AMDWX sectors provide a detailed breakdown. AMDWX overlap shows how holdings compare to other funds in your portfolio.