AWIIX Mutual Fund

AWIIX Mutual Fund

NAV$15.27
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Showing top 50 of 91 holdings · as of Jul 31, 2026
AWIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
5.25%		5.3%81,800$25.27MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.87%		10.1%50,400$23.42MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.98%		14.1%49,200$19.15M
4DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
3.27%		17.4%-$15.72M
5DebtUnited States Treasury Note/Bond 2041-05-15
2.89%		20.3%-$13.89M
6DebtTreasury Bond
2.85%		23.1%-$13.72M
7DebtTreasury Note (Otr) 4% Jul 31, 2029
2.68%		25.8%-$12.88M
8
V
Visa Inc Class A
2.60%		28.4%34,200$12.52M
9
NVDA
Nvidia Corp
2.46%		30.9%58,900$11.82M
10—Fannie Mae Pool Fn Bw2258
1.88%		32.7%-$9.02M
11
RSG
Republic Services
1.87%		34.6%42,800$9.01M
12
JPM
JPMorgan Chase
1.82%		36.4%24,900$8.76M
13
ADP
Automatic Data Processing, Inc.
1.68%		38.1%30,384$8.10M
14—Freddie Mac Pool Fr Sd3679
1.65%		39.8%-$7.93M
15
META
Meta Platforms Inc
1.50%		41.3%13,000$7.24M
16
LIN
Linde Plc Ordinary Shares
1.48%		42.7%14,900$7.13M
17
UNH
Unitedhealth Group Inc
1.47%		44.2%17,120$7.09M
18—Meritage Homes Corp 144A 3.875000% 04/15/2029 Callable 10/15/2028 At 100.0000
1.41%		45.6%-$6.78M
19
SPGI
S&p Global Inc.
1.33%		46.9%15,575$6.42M
20—Abbot Laboratories
1.28%		48.2%58,220$6.15M
21
ARCC
Ares Capital Corp
1.24%		49.5%318,623$5.98M
22
VICI
Vici Properties Inc
1.24%		50.7%226,859$5.98M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.22%		51.9%3,600$5.86M
24
CVX
Chevron Corp
1.21%		53.1%29,483$5.80M
25
LMT
Lockheed Martin
1.20%		54.3%9,874$5.75M
26
JNJ
Johnson & Johnson -
1.19%		55.5%22,330$5.72M
27—Ally Financial Inc 2.200000% 11/02/2028
1.18%		56.7%-$5.66M
28
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.18%		57.9%14,000$5.66M
29
AMZN
Amazon.com Inc
1.16%		59.0%20,500$5.57M
30
FGXXX
First American Government Obligations Fund
1.13%		60.2%-$5.42M
31
OWL
Blue Owl Capital
1.13%		61.3%526,400$5.42M
32—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.12%		62.4%34,412$5.37M
33DebtFannie Mae Pool
1.11%		63.5%-$5.32M
34
PG
Procter & Gamble Company
1.05%		64.6%34,800$5.03M
35
HD
Home Depot Inc
1.04%		65.6%15,100$5.01M
36
OKE
Oneok Inc
1.04%		66.7%-$5.01M
37DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
1.04%		67.7%-$5.02M
38—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
1.03%		68.7%-$4.95M
39—-
1.03%		69.8%-$4.97M
40
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
1.02%		70.8%115,481$4.88M
41
ROL
Rollins Inc.
1.02%		71.8%129,250$4.91M
42DebtJbs Nv/Jb
1.01%		72.8%-$4.88M
43
SCI
Service Corp International
1.00%		73.8%55,953$4.82M
44
ARES
Ares Management Corp
0.97%		74.8%36,400$4.66M
45DebtT-Mobile U.S., Inc
0.97%		75.8%-$4.66M
46
UNP
Union Pacific Corp
0.93%		76.7%15,300$4.47M
47DebtFord Motor Cred
0.85%		77.5%-$4.10M
48
MU
Micron Technology, Inc.
0.84%		78.4%4,900$4.03M
49
MLM
Martin Marietta Materials Inc.
0.83%		79.2%7,650$4.02M
50DebtMorgan Stanley
0.82%		80.0%-$3.96M
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Not reported for this fund: share changes.
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AWIIX Mutual Fund All Holdings

AWIIX holdings total 91 positions. The top 10 holdings account for 32.7% of the fund, led by Apple Inc at 5.3%, Microsoft Corp at 4.9%, Broadcom Inc at 4.0%.

AWIIX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 27.1%.

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