AWMIX Mutual Fund

AWMIX Mutual Fund

NAV$19.11
See how much of AWMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 5 of 73 holdings · as of Apr 30, 2026
Top 5 weight
9.33%
AWMIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 63 holdings of AWMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Value RetailConsumer SpendingSupply ChainCloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate Solutions

AWMIX Mutual Fund Top Holdings

AWMIX holdings top 10 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.