AWPYX Mutual Fund

AWPYX Mutual Fund

NAV$22.98
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Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
32.72%
AWPYX 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--
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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 32.7% of the fund, led by Tsmc at 7.7%, Samsung Electronics (Equity) at 3.6%, Sanofi SA at 3.2%.

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

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