AWSSX Mutual Fund

AWSSX Mutual Fund

NAV$18.35
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Showing top 50 of 71 holdings · as of Aug 31, 2026
AWSSX 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
11
MA
Mastercard Inc
2.30%		35.0%25,331$14.93M
12—Contemporary Amperex Technology Co. Ltd. Class A
2.20%		37.2%264,967$14.32M
13
AVGO
Broadcom Inc
2.00%		39.2%35,106$13.00M
14
EWJ
Ishares Msci Japan ETF
2.00%		41.2%135,735$13.01M
15—Tencent Holdings Ltd Ordinary Shares
1.96%		43.2%221,900$12.74M
16
MDLN
Medline Inc
1.95%		45.1%361,806$12.67M
17
SCI
Service Corp International
1.91%		47.0%151,812$12.39M
18
WEC
Wec Energy Group Inc.
1.86%		48.9%113,846$12.09M
19
TMO
Thermo Fisherscientific Inc.
1.79%		50.7%18,817$11.61M
20
MLM
Martin Marietta Materials Inc.
1.79%		52.5%22,394$11.62M
21—I T O C H U Corp
1.75%		54.2%864,500$11.40M
22
JPM
JPMorgan Chase
1.74%		55.9%31,848$11.34M
23
LRLCF
L'Oreal Eur0.2
1.72%		57.7%25,163$11.20M
24—Aia Group Ltd
1.65%		59.3%1,111,400$10.74M
25
REL
RELX Plc
1.62%		60.9%290,205$10.53M
26—Cigna Corp.
1.61%		62.5%37,835$10.45M
27
ELV
Elevance Health Inc
1.60%		64.1%26,479$10.39M
28—3i Group Plc
1.48%		65.6%254,295$9.62M
29
HCA
Hca-the Healthcare Co
1.46%		67.1%22,831$9.46M
30
KKR
Kkr & Co. Inc. Class A
1.46%		68.5%86,383$9.48M
31—Waste Connections Inc Common Stock Cad 0
1.43%		70.0%56,287$9.31M
32
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.39%		71.4%17,258$9.05M
33
SPGI
S&p Global Inc.
1.32%		72.7%19,677$8.58M
34
SAF
Safran
1.32%		74.0%22,014$8.60M
35
EOG
Eog Resources Inc
1.32%		75.3%59,346$8.60M
36—NatWest Group PLC
1.29%		76.6%924,660$8.41M
37
META
Meta Platforms Inc
1.26%		77.9%14,329$8.20M
38
ATCO
Atlas Copco Ab
1.25%		79.1%377,765$8.11M
39
LIN
Linde Plc Ordinary Shares
1.23%		80.4%16,309$7.98M
40
MSCI
M S C I Inc.
1.23%		81.6%13,999$7.99M
41
AXP
American Express Co.
1.15%		82.7%22,596$7.46M
42
AME
Ametek Inc
1.11%		83.8%30,764$7.23M
43—Mtu Aero Engines Ag Npv (regd)
1.11%		85.0%17,721$7.23M
44
EXPN
Experian Plc
1.11%		86.1%177,686$7.23M
45
QCOM
Qualcomm Inc.
1.05%		87.1%40,211$6.86M
46
VIK
Viking Holdings Ltd. Ordinary Shares
1.01%		88.1%75,939$6.54M
47
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.00%		89.1%60,397$6.52M
48
DEO
Diageo Plc
0.92%		90.0%260,382$5.99M
49
UNP
Union Pacific Corp
0.89%		90.9%19,162$5.76M
50—ASML Holding NV
0.88%		91.8%3,375$5.72M
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AWSSX Mutual Fund All Holdings

AWSSX holdings total 72 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%.

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

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