AWSRX Mutual Fund

NAV$17.97

AUM$2M

TER1.50%

Holdings65

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AWSRX Mutual Fund

NAV$17.97

Invesco Global Core Equity Fund Class R

AUM$2M

TER1.50%

Holdings65

See how much of AWSRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 65 holdings · as of Mar 31, 2026

AWSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.17%	5.2%	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.33%	9.5%	Info Tech	Tech 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%
11	WEC	Wec Energy Group Inc.	2.18%	34.3%
12	—	Contemporary Amperex Technology Co. Ltd. Class A	2.17%	36.5%
13	JPM	JPMorgan Chase	2.13%	38.6%
14	OREP	L'Oreal Sa	2.06%	40.7%
15	AVGO	Broadcom Inc	2.03%	42.7%
16	MA	Mastercard Inc	1.96%	44.6%
17	TMO	Thermo Fisherscientific Inc.	1.95%	46.6%
18	—	3i Group Plc	1.95%	48.5%
19	EWJ	Ishares Msci Japan ETF	1.94%	50.5%
20	VIK	Viking Holdings Ltd. Ordinary Shares	1.91%	52.4%
21	SCI	Service Corp International	1.81%	54.2%
22	—	Tencent Holdings Ltd Ordinary Shares	1.79%	56.0%
23	MLM	Martin Marietta Materials Inc.	1.59%	57.6%
24	UNP	Union Pacific Corp	1.59%	59.2%
25	NFLX	Netflix, Inc.	1.56%	60.7%
26	EOG	Eog Resources Inc	1.54%	62.3%
27	CME	Cme Group, Cl A	1.52%	63.8%
28	—	Cigna Corp.	1.47%	65.3%
29	AME	Ametek Inc	1.44%	66.7%
30	META	Meta Platforms, Inc.	1.43%	68.1%
31	STLD	Steel Dynamics, Inc.	1.43%	69.6%
32	REL	RELX Plc	1.43%	71.0%
33	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.42%	72.4%
34	IBKR	Interactive Brokers Group Inc	1.27%	73.7%
35	—	Coca-Cola Europacific Partne	1.27%	75.0%
36	AXP	American Express Co.	1.24%	76.2%
37	QXO	Qxo, Inc.	1.24%	77.4%
38	—	Asml Holding N.V.	1.19%	78.6%
39	LIN	Linde Plc Ordinary Shares	1.18%	79.8%
40	ITX	Industria De Diseno Textil Sa	1.17%	81.0%
41	—	Itochu Corp	1.16%	82.1%
42	—	Keyence Corp	1.15%	83.3%
43	ELV	Elevance Health Inc	1.13%	84.4%
44	MSCI	Msci Inc. Class A	1.11%	85.5%
45	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.04%	86.6%
46	ATCO	Atlas Copco Ab	1.00%	87.6%
47	CVGXX	Invesco Government & Agency Portfolio	0.98%	88.5%
48	RECI	Recordati Industria Chimica E Farmaceutica S.P.A.	0.93%	89.5%
49	APH	Amphenol Corp. Class A	0.91%	90.4%
50	CVCO	Cavco Industries Inc	0.89%	91.3%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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AWSRX Mutual Fund All Holdings

AWSRX holdings total 65 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%.

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

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