AWIIX Mutual Fund

AWIIX Mutual Fund

NAV$15.33
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Showing top 50 of 97 holdings · as of Jan 31, 2026
AWIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.05%		5.0%67,300$28.96MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.17%		9.2%92,100$23.90MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.79%		13.0%65,500$21.70M
4DebtTreasury Bond
3.30%		16.3%-$18.94M
5DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
2.89%		19.2%-$16.54M
6DebtTreasury Note (Otr) 4% Jul 31, 2029
2.82%		22.0%-$16.18M
7DebtUnited States Treasury Note/Bond 2041-05-15
2.54%		24.6%-$14.56M
8
V
Visa Inc Class A
2.27%		26.8%40,400$13.00M
9
BKLN
Invesco Senior Loan ETF
2.03%		28.9%562,000$11.66M
10
JPM
JPMorgan Chase
1.79%		30.6%33,600$10.28M
11
AMZN
Amazon.com Inc
1.72%		32.4%41,100$9.84M
12
UNP
Union Pacific Corp
1.72%		34.1%42,000$9.87M
13—Fannie Mae Pool Fn Bw2258
1.72%		35.8%-$9.89M
14
LMT
Lockheed Martin Corp
1.70%		37.5%15,374$9.75M
15
PG
Procter & Gamble Company
1.67%		39.2%63,000$9.56M
16
LIN
Linde Plc Ordinary Shares
1.67%		40.9%21,000$9.60M
17—Freddie Mac Pool Fr Sd3679
1.63%		42.5%-$9.37M
18
META
Meta Platforms, Inc.
1.62%		44.1%13,000$9.31M
19
RSG
Republic Services Inc. Class A
1.61%		45.7%42,800$9.21M
20
DHR
Danaher Corp
1.51%		47.2%39,500$8.65M
21
NEE
Nextera Energy Inc.
1.44%		48.7%93,671$8.23M
22
SPGI
S&p Global Inc.
1.43%		50.1%15,575$8.22M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.37%		51.5%5,500$7.83M
24
OWL
Blue Owl Capital Inc
1.25%		52.7%526,400$7.18M
25
ABT
Abbott Laboratories
1.21%		53.9%63,720$6.96M
26DebtMeritage Homes Corp
1.20%		55.1%-$6.89M
27—Taiwan Semiconductor - Adr
1.17%		56.3%20,300$6.71M
28DebtCitigroup Inc
1.13%		57.4%-$6.49M
29
HD
The Home Depot Inc
1.13%		58.6%17,300$6.48M
30
FGXXX
First American Government Obligations Fund
1.12%		59.7%-$6.41M
31
ARCC
Ares Capital Corp
1.11%		60.8%318,623$6.34M
32
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
1.11%		61.9%132,581$6.34M
33—Ares Capital Corp
1.07%		63.0%-$6.16M
34
LNG
Cheniere Energy Inc.
1.06%		64.0%28,829$6.10M
35
JNJ
Johnson & Johnson -
1.04%		65.1%26,130$5.94M
36DebtFannie Mae Pool
1.03%		66.1%-$5.91M
37
UNH
Unitedhealth Group Inc
1.01%		67.1%20,120$5.77M
38—-
1.00%		68.1%-$5.70M
39—Ally Financial Inc 2.200000% 11/02/2028
0.99%		69.1%-$5.69M
40—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.98%		70.1%37,912$5.64M
41
ARES
Ares Management Corp A
0.95%		71.0%36,400$5.45M
42
CVX
Chevron Corp
0.95%		72.0%30,933$5.47M
43
SCI
Service Corp International
0.95%		72.9%67,953$5.47M
44
EQT
EQT Corp.
0.93%		73.9%92,000$5.31M
45
OKE
Oneok Inc
0.92%		74.8%-$5.26M
46—Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
0.89%		75.7%-$5.07M
47—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
0.88%		76.5%-$5.02M
48
IEX
I D E X Corp
0.88%		77.4%25,331$5.03M
49—Bank Of America Corp Jr Subordina 12/49 Var 6.3
0.87%		78.3%-$5.01M
50DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.86%		79.2%-$4.95M
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AWIIX Mutual Fund All Holdings

AWIIX holdings total 97 positions. The top 10 holdings account for 30.6% of the fund, led by Microsoft Corp at 5.0%, Apple, Inc at 4.2%, Broadcom Inc at 3.8%.

AWIIX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 30.3%.

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