AWPZX Mutual Fund

AWPZX Mutual Fund

NAV$21.96
See how much of AWPZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 55 holdings · as of Sep 30, 2026
Top 10 weight
33.45%
AWPZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.37%		8.4%663,700$51.97M--
2—Samsung Electronics (Equity)
4.27%		12.6%135,020$26.50M--
3
SNY
Sanofi SA
3.00%		15.6%226,150$18.64M--
4—Asml Holding N.V.
2.96%		18.6%10,270$18.40M--
5—Te Connectivity Limited
2.55%		21.1%74,920$15.81M--
6
VLTO
Veralto CorpIndustrials · Machinery
2.53%		23.7%166,882$15.74MIndustrialsMachinery
7—Credit Saison Co Ltd
2.50%		26.2%541,000$15.50M--
8—Endesa SaUtilities · Electric Utilities
2.49%		28.7%329,970$15.48MUtilitiesElectric Utilities
9—Metso Outotec Corp
2.46%		31.1%799,270$15.28M--
10—Siemens Energy Ag
2.32%		33.5%89,510$14.41M--
More holdings · Pro
FundXLS Pro
See the other 45 holdings of AWPZX
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

AWPZX Mutual Fund Top Holdings

AWPZX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Tsmc at 8.4%, Samsung Electronics (Equity) at 4.3%, Sanofi SA at 3.0%.

AWPZX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 7.8%.

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