AWPIX Mutual Fund

AWPIX Mutual Fund

NAV$22.54
See how much of AWPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
32.72%
AWPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.71%		7.7%657,000$49.37M--
2—Samsung Electronics (Equity)
3.59%		11.3%121,690$22.97M--
3
SNY
Sanofi SA
3.18%		14.5%228,890$20.35M--
4—Ab Government Money Market Ab 07/31/2026
3.17%		17.6%20,286,991$20.29M--
5—Metso Outotec Corp
2.61%		20.3%808,980$16.71M--
6
VLTO
Vlto- Veralto Corp Com ShsIndustrials · Machinery
2.60%		22.9%168,902$16.65MIndustrialsMachinery
7—Asml Holding NV
2.57%		25.4%9,690$16.43M--
8—Credit Saison Co Ltd
2.49%		27.9%547,600$15.95M--
9—Te Connectivity Limited
2.43%		30.4%75,830$15.56M--
10
IBE
Iberdrola S.A.
2.37%		32.7%651,600$15.17M--
More holdings · Pro
FundXLS Pro
See the other 45 holdings of AWPIX
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
Environmental SolutionsLife Sciences ToolsSupply ChainClimate SolutionsManufacturing

AWPIX Mutual Fund Top Holdings

AWPIX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Tsmc at 7.7%, Samsung Electronics (Equity) at 3.6%, Sanofi SA at 3.2%.

AWPIX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 7.8%.

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