AWGIX Mutual Fund

NAV$42.38

TER0.91%

Holdings34

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AWGIX Mutual Fund

NAV$42.38

CIBC Atlas All Cap Growth Fund Institutional Class

TER0.91%

Holdings34

See how much of AWGIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Jan 31, 2026

AWGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	6.46%	6.5%	95,961	$19.97M	-7.8K	Industrials	Aerospace & Defense
2	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	6.08%	12.5%	130,354	$18.78M	-13.8K	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.99%	18.5%	77,303	$18.50M
4	META	Meta Platforms, Inc.	5.51%	24.0%	23,760	$17.02M
5	—	General Electric Co.	5.41%	29.4%	54,449	$16.70M
6	GEV	Ge Vernova, Inc.	4.96%	34.4%	21,092	$15.32M
7	—	Quanta	4.67%	39.1%	30,416	$14.44M
8	—	Broadcom Inc Sr Un*exchange & Consent	4.43%	43.5%	41,297	$13.68M
9	—	Alphabet Inc	4.10%	47.6%	37,449	$12.66M
10	MSFT	Microsoft Corp	3.88%	51.5%	27,825	$11.97M
11	—	Intuitive Surg	3.80%	55.3%	23,278	$11.74M
12	SPGI	S&p Global Inc.	3.22%	58.5%	18,867	$9.96M
13	TDG	Transdigm Group Inc.	3.15%	61.7%	6,812	$9.72M
14	LLY	Eli Lilly & Co.	3.13%	64.8%	9,309	$9.65M
15	MA	Mastercard Inc	3.03%	67.8%	17,387	$9.37M
16	NVDA	Nvidia Corp.	2.71%	70.5%	43,838	$8.38M
17	FGXXX	First American Government Obligations Fund	2.59%	73.1%	-	$8.01M
18	NFLX	Netflix, Inc.	2.55%	75.7%	94,480	$7.89M
19	PANW	Palo Alto Networks Inc.	2.50%	78.2%	43,642	$7.72M
20	BSX	Boston Scientific Corp.	2.44%	80.6%	80,656	$7.54M
21	—	Shopify Inc.	2.24%	82.8%	52,716	$6.92M
22	CTAS	Cintas Corp.	2.13%	85.0%	34,408	$6.59M
23	MCHP	Microchip Technology Inc.	2.06%	87.0%	83,899	$6.37M
24	SNOW	Snowflake Inc	1.66%	88.7%	26,679	$5.14M
25	BA	Boeing Co	1.49%	90.2%	19,658	$4.59M
26	STEP	Stepstone Group Lp	1.43%	91.6%	62,415	$4.41M
27	CDNS	Cadence Design Systems Inc.	1.40%	93.0%	14,625	$4.33M
28	MELI	Mercadolibre Inc	1.34%	94.4%	1,934	$4.15M
29	CYBR	Cyberark Software Ltd. Ordinary Shares	1.11%	95.5%	7,958	$3.43M
30	VVV	Valvoline Inc	1.06%	96.5%	99,904	$3.27M
31	—	Cloudflare Inc (180 Day Lockup)	1.02%	97.5%	17,683	$3.14M
32	LYV	Live Nation Entertainment Inc	0.98%	98.5%	20,870	$3.04M
33	AXON	Axon Enterprise Inc	0.90%	99.4%	5,758	$2.78M
34	GWRE	Guidewire Software Inc	0.60%	100.0%	13,181	$1.86M

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AWGIX Mutual Fund All Holdings

AWGIX holdings total 34 positions. The top 10 holdings account for 51.5% of the fund, led by Howmet Aerospace Inc. at 6.5%, Amphenol Corp. Class A at 6.1%, Amazon.Com Inc at 6.0%.

AWGIX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Industrials at 28.3%.

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