AWSIX Mutual Fund

AWSIX Mutual Fund

NAV$19.08
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Showing top 50 of 66 holdings · as of Sep 30, 2026
AWSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.67%		5.7%155,775$35.58MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
3.96%		9.6%48,366$24.81MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
3.78%		13.4%68,939$23.72M
4
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
3.76%		17.2%301,000$23.57M
5
TXN
Texas Instrument Inc
3.38%		20.5%75,606$21.18M
6
AMZN
Amazon.com Inc
2.95%		23.5%74,272$18.50M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.74%		26.2%34,554$17.21M
8
MA
Mastercard Inc
2.48%		28.7%28,182$15.54M
9—Canadian Pac Kans City Ltd Npv
2.39%		31.1%176,255$15.01M
10
CME
Cme Group Inc.
2.22%		33.3%53,022$13.89M
11
V
Visa Inc Class A
2.21%		35.5%38,645$13.89M
12
VIK
Viking Holdings Ltd. Ordinary Shares
2.17%		37.7%173,597$13.60M
13—Aia Group Ltd
2.13%		39.8%1,440,400$13.36M
14
ELV
Elevance Health Inc
2.12%		42.0%34,193$13.29M
15—Contemporary Amperex Technology Co. Ltd. Class A
2.06%		44.0%298,667$12.94M
16
MDLN
Medline Inc
2.02%		46.0%364,358$12.64M
17
AVGO
Broadcom Inc
1.98%		48.0%35,353$12.42M
18—3i Group Plc
1.94%		50.0%352,025$12.16M
19—Tencent Holdings Ltd Ordinary Shares
1.93%		51.9%221,900$12.09M
20
SCI
Service Corp International
1.86%		53.8%152,883$11.64M
21
MLM
Martin Marietta Materials Inc.
1.85%		55.6%24,132$11.58M
22
WEC
Wec Energy Group Inc.
1.84%		57.4%114,649$11.55M
23—Thermo Fisher
1.83%		59.3%17,044$11.51M
24
PFGC
Performance Food Group Co
1.75%		61.0%120,023$10.98M
25
JPM
JPMorgan Chase
1.68%		62.7%31,848$10.54M
26
META
Meta Platforms Inc
1.67%		64.4%14,430$10.46M
27—Cigna Corp.
1.64%		66.0%37,835$10.28M
28
EWJ
Ishares Msci Japan ETF
1.63%		67.6%104,716$10.21M
29
LRLCF
L'Oreal Eur0.2
1.62%		69.3%23,668$10.16M
30
HCA
Hca Healthcare Inc.
1.56%		70.8%22,991$9.81M
31
REL
RELX Plc
1.54%		72.4%290,205$9.63M
32
SPGI
S&p Global Inc.
1.51%		73.9%24,049$9.49M
33
QCOM
Qualcomm Inc.
1.48%		75.4%50,490$9.29M
34
AAPL
Apple Inc
1.45%		76.8%27,330$9.10M
35—I T O C H U Corp
1.45%		78.3%651,700$9.08M
36—Waste Connections Inc Common Stock Cad 0
1.40%		79.7%56,837$8.75M
37—NatWest Group PLC
1.35%		81.0%931,183$8.47M
38
SAF
Safran
1.33%		82.3%22,169$8.34M
39
KKR
Kkr & Co. Inc. Class A
1.26%		83.6%86,383$7.89M
40
AME
Ametek Inc
1.22%		84.8%30,764$7.62M
41
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.22%		86.0%17,379$7.66M
42
MSCI
Msci Inc. Class A
1.21%		87.2%14,097$7.59M
43
AXP
American Express Co.
1.20%		88.4%24,830$7.55M
44—Mtu Aero Engines Ag Npv (regd)
1.20%		89.6%17,845$7.51M
45
EOG
Eog Resources Inc
1.19%		90.8%54,052$7.45M
46
DSV
Dsv A/s
0.97%		91.8%34,449$6.07M
47—ASML Holding NV
0.96%		92.8%3,375$6.05M
48
DEO
Diageo Plc
0.89%		93.7%260,382$5.59M
49
UNP
Union Pacific Corp
0.83%		94.5%19,162$5.21M
50—Coca-Cola European Partners PLC Shs Euro
0.78%		95.3%48,288$4.91M
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AWSIX Mutual Fund All Holdings

AWSIX holdings total 67 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp at 5.7%, Microsoft Corp at 4.0%, Alphabet Inc at 3.8%.

AWSIX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 28.5%.

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