AWIIX Mutual Fund

AWIIX Mutual Fund

NAV$15.21
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Showing the top 10 of 91 holdings · as of Jul 31, 2026
Top 10 weight
32.73%
AWIIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureInterest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditAsset ManagementCurrencyPayments

AWIIX Mutual Fund Top Holdings

AWIIX holdings top 10 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.