AWSYX Mutual Fund

AWSYX Mutual Fund

NAV$18.10
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Showing the top 10 of 143 holdings · as of Jun 30, 2026
Top 10 weight
37.77%
AWSYX top 10 holdings, by weight
#TickerNameWeightCumulative
1—-
5.17%		5.2%
2—Ois Payfix USD 3.4705% 02-10-23/02-10-30 Lch
4.97%		10.1%
3—-
4.33%		14.5%
4—Market Bidco Ltd., Facility 1St Lien Term Loan B4 9.3257 2030-11-04
3.66%		18.1%
5—Pennsylvania St Pub Sch Bldg Auth
3.48%		21.6%
6—-
3.45%		25.1%
7—-
3.25%		28.3%
8DebtEog Resources Inc
3.20%		31.5%
9—2330:TW
3.14%		34.6%
10—Irs Payfix SEK 2.417% 02-10-26/02-10-31 Lch
3.12%		37.8%
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AWSYX Mutual Fund Top Holdings

AWSYX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by NVDA at 5.2%, Ois Payfix USD 3.4705% 02-10-23/02-10-30 Lch at 5.0%, AAPL at 4.3%.

AWSYX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets.

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