AWMIX Mutual Fund

AWMIX Mutual Fund

NAV$19.54
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Showing top 5 of 5 holdings · as of Apr 30, 2026
AWMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail
2.33%		2.3%4,213$15.61MConsumer Disc.Specialty Retail
2
APH
Amphenol Corp. Class A
2.23%		4.6%101,570$14.96M--
Share changes, sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
1.84%		6.4%60,240$12.35M
4
AME
Ametek Inc.
1.78%		8.2%50,559$11.91M
5—Waste Connections Inc Common Stock Cad 0
1.15%		9.3%46,592$7.67M
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AWMIX Mutual Fund All Holdings

AWMIX holdings total 73 positions. The top 10 holdings account for 9.3% of the fund, led by Autozone Inc Snr S* Ice at 2.3%, Amphenol Corp. Class A at 2.2%, Cloudflare Inc (180 Day Lockup) at 1.8%.

AWMIX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Consumer Discretionary at 2.3%.

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