AWSSX Mutual Fund

AWSSX Mutual Fund

NAV$19.27
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Showing the top 10 of 67 holdings · as of Sep 30, 2026
Top 10 weight
33.33%
AWSSX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging Tech5G InfrastructurePaymentsAsset ManagementMarket InfrastructureGlobal Banking

AWSSX Mutual Fund Top Holdings

AWSSX holdings top 10 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%.

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

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