AWEIX Mutual Fund

AWEIX Mutual Fund

NAV$32.13
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Showing top 12 of 12 holdings · as of Apr 30, 2026
AWEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.22%		6.2%225,436$91.93MInfo TechSoftware
2
AMZN
Amazon.com Inc
6.01%		12.2%335,542$88.94M--
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.96%		18.2%324,794$88.13M
4—AstraZeneca PLC
1.59%		19.8%125,910$23.59M
5
ADI
Analog Devices, Inc.
1.46%		21.2%53,531$21.53M
6
TEL
Te Connectivity Plc Common Stock Usd
1.29%		22.5%90,477$19.15M
7
AMD
Advanced Micro Devices Inc.
1.20%		23.7%50,001$17.72M
8
ADP
Automatic Data Processing, Inc.
1.20%		24.9%83,690$17.74M
9—Stryker Corp 3.375 11/25
0.67%		25.6%31,568$9.95M
10
ABT
Abbott Laboratories
0.59%		26.2%96,357$8.75M
11
BA
Boeing Co
0.52%		26.7%33,872$7.76M
12
AWK
American Water Works Co. Inc.
0.43%		27.1%49,817$6.40M
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AWEIX Mutual Fund All Holdings

AWEIX holdings total 67 positions. The top 10 holdings account for 26.2% of the fund, led by Microsoft Corp at 6.2%, Amazon.Com Inc at 6.0%, Apple, Inc at 6.0%.

AWEIX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 13.4%.

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