AWIIX Mutual Fund

AWIIX Mutual Fund

NAV$15.31
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Showing the top 10 of 96 holdings · as of Apr 30, 2026
Top 10 weight
31.83%
AWIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft 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
4DebtUnited States Treasury Note, 4.125%, Due August 15, 2053
3.54%		16.1%-$18.62M
5—USA, Bonds 3.875% 15May2043
3.09%		19.2%-$16.26M
6DebtTreasury Note (Otr) 4% Jul 31, 2029
3.05%		22.2%-$16.03M
7DebtUnited States Treasury Note/bond
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalInterest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & CreditPayments

AWIIX Mutual Fund Top Holdings

AWIIX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 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.