AWIIX Mutual Fund

AWIIX Mutual Fund

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Showing top 50 of 96 holdings · as of Apr 30, 2026
AWIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.42%		4.4%57,000$23.24MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.22%		8.6%81,800$22.20MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.90%		12.5%49,200$20.54M
4DebtTreasury Bond
3.54%		16.1%-$18.62M
5DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
3.09%		19.2%-$16.26M
6DebtUnited States Treasury Note/Bond
3.05%		22.2%-$16.03M
7DebtUnited States Treasury Note/Bond 2041-05-15
2.72%		24.9%-$14.33M
8
V
Visa Inc Class A
2.46%		27.4%39,200$12.93M
9
NVDA
Nvidia Corp
2.23%		29.6%58,900$11.75M
10
BKLN
Invesco Senior Loan ETF
2.20%		31.8%562,000$11.57M
11
FGXXX
First American Government Obligations Fund
2.18%		34.0%-$11.45M
12
JPM
JPMorgan Chase
2.00%		36.0%33,600$10.52M
13—Fannie Mae Pool Fn Bw2258
1.81%		37.8%-$9.53M
14
RSG
Republic Services Inc. Class A
1.70%		39.5%42,800$8.95M
15—Freddie Mac Pool Fr Sd3679
1.66%		41.2%-$8.74M
16
UNP
Union Pacific Corp
1.65%		42.8%32,200$8.68M
17
NEE
Nextera Energy Inc
1.60%		44.4%86,171$8.43M
18
LIN
Linde Plc Ordinary Shares
1.56%		46.0%16,400$8.22M
19
META
Meta Platforms Inc
1.51%		47.5%13,000$7.95M
20
DHR
Danaher Corp
1.34%		48.8%39,500$7.07M
21DebtMeritage Homes Corp
1.30%		50.1%-$6.82M
22
SPGI
S&p Global Inc.
1.28%		51.4%15,575$6.72M
23
VICI
Vici Properties Inc
1.26%		52.7%226,859$6.62M
24
PG
Procter & Gamble Company
1.25%		53.9%44,800$6.59M
25
ADP
Automatic Data Processing, Inc.
1.22%		55.2%30,384$6.44M
26
UNH
Unitedhealth Group Inc
1.21%		56.4%17,120$6.34M
27
ARCC
Ares Capital Corp
1.16%		57.5%318,623$6.10M
28—Taiwan Semiconductor - Adr
1.14%		58.7%15,100$5.98M
29
ABT
Abbott Laboratories
1.10%		59.8%63,720$5.79M
30
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.09%		60.9%4,000$5.76M
31—Ally Financial Inc 2.200000% 11/02/2028
1.08%		61.9%-$5.66M
32
CVX
Chevron Corp
1.08%		63.0%29,483$5.70M
33
HD
The Home Depot Inc
1.08%		64.1%17,300$5.69M
34DebtFannie Mae Pool
1.08%		65.2%-$5.71M
35
SCI
Service Corp International
1.05%		66.2%67,953$5.51M
36
AMZN
Amazon.com Inc
1.03%		67.3%20,500$5.43M
37—-
1.02%		68.3%-$5.38M
38
JNJ
Johnson & Johnson -
0.98%		69.3%22,330$5.13M
39
OKE
Oneok Inc
0.98%		70.2%-$5.15M
40
OWL
Blue Owl Capital, Inc. Class A
0.98%		71.2%526,400$5.13M
41
LMT
Lockheed Martin Corp
0.97%		72.2%9,874$5.11M
42—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.97%		73.2%34,412$5.09M
43—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
0.95%		74.1%-$4.97M
44DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.95%		75.1%-$5.01M
45DebtJbs Nv/Jb
0.95%		76.0%-$4.98M
46DebtT-Mobile U.S., Inc
0.90%		76.9%-$4.73M
47
IEX
I D E X Corp
0.88%		77.8%21,331$4.65M
48
ARES
Ares Management Corp A
0.81%		78.6%36,400$4.27M
49
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
0.81%		79.4%115,481$4.27M
50
EQT
EQT Corp.
0.81%		80.2%71,200$4.28M
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Not reported for this fund: share changes.
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AWIIX Mutual Fund All Holdings

AWIIX holdings total 96 positions. The top 10 holdings account for 31.8% of the fund, led by Microsoft Corp at 4.4%, Apple, Inc at 4.2%, Broadcom Inc at 3.9%.

AWIIX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 28.7%.

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