AWSCX Mutual Fund

AWSCX Mutual Fund

NAV$16.49
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Showing the top 10 of 143 holdings · as of Jun 30, 2026
Top 10 weight
37.77%
AWSCX top 10 holdings, by weight
#TickerNameWeightCumulative
1—-
5.17%		5.2%
2—Bought PHP Sold USD 20260617
4.97%		10.1%
3—-
4.33%		14.5%
4—MXN/USD Fwd 20251217
3.66%		18.1%
5—Bought PLN Sold USD 20260415
3.48%		21.6%
6—-
3.45%		25.1%
7—-
3.25%		28.3%
8DebtBanco De Bogota Sa
3.20%		31.5%
9—2330:TW
3.14%		34.6%
10DebtGoldman Sachs Group Inc/The
3.12%		37.8%
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AWSCX Mutual Fund Top Holdings

AWSCX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by NVDA at 5.2%, Bought PHP Sold USD 20260617 at 5.0%, AAPL at 4.3%.

AWSCX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets.

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