AWSHX Mutual Fund

AWSHX Mutual Fund

NAV$69.12
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Showing top 50 of 198 holdings · as of Apr 30, 2026
AWSHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.49%		7.5%38,529,049$16.08BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.64%		12.1%24,421,165$9.96BInfo TechSoftware
Share changes, sector and industry · Pro
3
PM
Philip Morris International Inc.
3.45%		15.6%44,802,173$7.40B
4
CMQXX
Capital Group Central Cash Fund
3.36%		18.9%72,056,018$7.20B
5
AAPL
Apple, Inc
2.42%		21.4%19,178,030$5.20B
6—Alphabet Inc
2.02%		23.4%11,239,786$4.33B
7
WELL
Welltower, Inc.
1.71%		25.1%16,900,404$3.67B
8
NVDA
Nvidia Corp.
1.64%		26.7%17,629,303$3.52B
9
LLY
Eli Lilly & Co.
1.63%		28.4%3,737,802$3.49B
10—Bank of America Corp.:
1.60%		30.0%64,040,882$3.42B
11
MMC
Marsh & Mclennan Cos Inc
1.57%		31.5%20,033,566$3.36B
12
GOOG
Alphabet Inc. C
1.55%		33.1%8,705,430$3.32B
13
UNH
Unitedhealth Group Inc
1.53%		34.6%8,879,646$3.29B
14
JPM
JPMorgan Chase
1.44%		36.0%9,876,276$3.09B
15
RTX
Rtx Corp.
1.36%		37.4%16,621,724$2.93B
16—British American Tobacco Plc (adr)
1.35%		38.8%49,252,367$2.90B
17
META
Meta Platforms, Inc.
1.35%		40.1%4,745,466$2.90B
18
KLAC
KLA Corp
1.30%		41.4%1,599,653$2.80B
19
V
Visa Inc Class A
1.29%		42.7%8,399,718$2.77B
20
CVS
Cvs Health Corp.
1.23%		43.9%31,734,083$2.64B
21
NOC
Northrop Grumman Corp.
1.23%		45.2%4,549,115$2.64B
22
AMGN
Amgen Inc.
1.17%		46.3%7,238,238$2.51B
23—General Electric Co.
1.15%		47.5%8,535,951$2.47B
24
RCL
Royal Caribbean Cruises Ltd.
1.15%		48.6%9,374,937$2.47B
25
CEG
Constellation E..
1.13%		49.8%7,760,501$2.43B
26
CAT
Caterpillar, Inc.
1.12%		50.9%2,696,641$2.40B
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.09%		52.0%1,624,099$2.34B
28
DE
Deere & Co Sedol 2261203
1.05%		53.0%3,809,105$2.25B
29
XOM
Exxon Mobil Corp.
0.97%		54.0%13,527,250$2.09B
30
TFC
Truist Financial Corp.
0.97%		55.0%40,354,127$2.08B
31
ABBV
AbbVie Inc.
0.95%		55.9%9,627,943$2.03B
32
SBUX
Starbucks Corp
0.92%		56.8%18,713,658$1.97B
33
MA
Mastercard Inc
0.90%		57.7%3,832,176$1.93B
34
COP
Conocophillips
0.81%		58.5%13,775,489$1.73B
35—Blackrock Funding Inc
0.77%		59.3%1,557,115$1.66B
36
APD
Air Products & Chemicals Inc.
0.76%		60.1%5,464,985$1.64B
37
KDP
Keurig Dr Pepper, Inc.
0.75%		60.8%54,838,633$1.61B
38
GILD
Gilead Sciences
0.73%		61.5%11,903,058$1.56B
39
PSA
Public Storage
0.73%		62.3%5,169,211$1.56B
40
UNP
Union Pacific Corp
0.73%		63.0%5,830,438$1.57B
41
BA
Boeing Co
0.69%		63.7%6,439,889$1.47B
42
ABT
Abbott Laboratories
0.68%		64.4%16,008,699$1.45B
43
AMZN
Amazon.com Inc
0.66%		65.0%5,338,427$1.42B
44—Comcast Corp-Class A Cmcsa
0.66%		65.7%52,367,902$1.42B
45
YUM
Yum! Brands, Inc.
0.65%		66.3%8,748,257$1.40B
46
HD
The Home Depot Inc
0.64%		67.0%4,180,923$1.37B
47
MDLZ
Mondelez International Inc Com A Npv
0.62%		67.6%21,728,620$1.34B
48
DHI
Dr Horton Inc.
0.61%		68.2%8,539,286$1.31B
49
PAYX
Paychex, Inc.
0.61%		68.8%14,167,242$1.31B
50
EOG
Eog Resources Inc
0.60%		69.4%9,123,802$1.28B
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AWSHX Mutual Fund All Holdings

AWSHX holdings total 200 positions. The top 10 holdings account for 30.0% of the fund, led by Broadcom Inc at 7.5%, Microsoft Corp at 4.6%, Philip Morris International Inc. at 3.5%.

AWSHX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 23.1%.

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