AWGIX Mutual Fund

AWGIX Mutual Fund

NAV$41.66
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Showing the top 10 of 34 holdings · as of Apr 30, 2026
Top 10 weight
56.34%
AWGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.10%		8.1%118,310$23.61MInfo TechSemiconductors
2
GEV
Ge Vernova, Inc.Industrials · Machinery
7.21%		15.3%19,390$21.01MIndustrialsMachinery
Sector and industry · Pro
3—Quanta
6.98%		22.3%27,963$20.35M
4
HWM
Howmet Aerospace Inc.
5.53%		27.8%66,307$16.12M
5
AVGO
Broadcom Inc
5.43%		33.3%37,945$15.84M
6
AMZN
Amazon.com Inc
5.35%		38.6%58,793$15.58M
7—General Electric Co.
4.98%		43.6%50,043$14.51M
8—Alphabet Inc.Class A
4.54%		48.1%34,382$13.23M
9
MCHP
Microchip Technology Inc.
4.41%		52.5%138,204$12.84M
10
APH
Amphenol Corp. Class A
3.81%		56.3%75,490$11.12M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityInfrastructureClean Energy5G InfrastructureTelecom InfrastructureAviation TechnologyManufacturing

AWGIX Mutual Fund Top Holdings

AWGIX holdings top 10 positions. The top 10 holdings account for 56.3% of the fund, led by Nvidia Corp. at 8.1%, Ge Vernova, Inc. at 7.2%, Quanta at 7.0%.

AWGIX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 38.1%.

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