AWSIX Mutual Fund

AWSIX Mutual Fund

NAV$18.80
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Showing the top 10 of 65 holdings · as of Mar 31, 2026
Top 10 weight
32.11%
AWSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.17%		5.2%Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.33%		9.5%Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.45%		12.9%
4
GOOG
Alphabet Inc. C
3.25%		16.2%
5
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.14%		19.3%
6—Canadian Pac Kans City Ltd Npv
3.00%		22.3%
7
AMZN
Amazon.com Inc
2.67%		25.0%
8
BRK.A
Berkshire Hathaway Inc.
2.61%		27.6%
9
TXN
Texas Instruments, Inc.
2.29%		29.9%
10
SAF
Safran Sa
2.20%		32.1%
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingInfrastructureSupply ChainPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

AWSIX Mutual Fund Top Holdings

AWSIX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Nvidia Corp. at 5.2%, Apple, Inc at 4.3%, Microsoft Corp at 3.5%.

AWSIX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 20.0%.

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