AWSIX Mutual Fund

AWSIX Mutual Fund

NAV$18.32
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Showing the top 10 of 72 holdings · as of Aug 31, 2026
Top 10 weight
32.70%
AWSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.29%		5.3%155,775$34.39MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.57%		8.9%68,457$23.23MComm. ServicesInteractive Media
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
3.48%		12.3%301,000$22.62M
4
MSFT
Microsoft Corp
3.43%		15.8%44,011$22.33M
5
AAPL
Apple, Inc
3.23%		19.0%66,364$21.03M
6
TXN
Texas Instrument Inc
3.01%		22.0%75,076$19.59M
7
AMZN
Amazon.com Inc
2.95%		25.0%73,752$19.16M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.92%		27.9%37,685$18.99M
9—Canadian Pac Kans City Ltd Npv
2.49%		30.4%175,021$16.21M
10
CME
Cme Group, Cl A
2.33%		32.7%53,022$15.14M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityRobotics & AutomationEmerging Tech5G InfrastructurePaymentsAsset ManagementMarket InfrastructureGlobal Banking

AWSIX Mutual Fund Top Holdings

AWSIX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp at 5.3%, Alphabet Inc,class A at 3.6%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 3.5%.

AWSIX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 26.9%.

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