AWPYX Mutual Fund

AWPYX Mutual Fund

NAV$23.62
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Showing the top 10 of 196 holdings · as of Mar 31, 2026
Top 10 weight
36.72%
AWPYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.68%		5.7%658,000$38.06M--
2—Aia Group LtdFinancials · Insurance
5.11%		10.8%3,079,800$34.22MFinancialsInsurance
Sector and industry · Pro
3—Cia De Saneamento Basico Do Estado De Sao Paulo
3.70%		14.5%811,747$24.80M
4
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
3.57%		18.1%23,909,729$23.91M
5
HLMA
Halma Plc
3.52%		21.6%461,373$23.54M
6—Samsung Electronics (Equity)
3.48%		25.1%198,970$23.27M
7—AstraZeneca PLC
3.24%		28.3%111,030$21.71M
8
ERST
Erste Group Bank Ag
3.11%		31.4%192,485$20.79M
9—Te Connectivity Limited
2.73%		34.1%87,570$18.30M
10
VLTO
Veralto Corp
2.58%		36.7%195,072$17.25M
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Themes in the top 10
Environmental SolutionsLife Sciences ToolsSupply ChainClimate SolutionsManufacturing

AWPYX Mutual Fund Top Holdings

AWPYX holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by Tsmc at 5.7%, Aia Group Ltd at 5.1%, Cia De Saneamento Basico Do Estado De Sao Paulo at 3.7%.

AWPYX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 11.6%.

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