AWWIX Mutual Fund

AWWIX Mutual Fund

NAV$17.28
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Showing top 8 of 8 holdings · as of Apr 30, 2026
AWWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
3.22%		3.2%723,420$28.63MMaterialsMetals & Mining
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.43%		5.7%146,195$21.61MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ALC
Alcon, Inc.
2.06%		7.7%245,382$18.32M
4—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.53%		9.2%636,253$13.57M
5
CPG
Compass Group Plc
1.50%		10.7%470,560$13.30M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.47%		12.2%793,000$13.07M
7—Check Point Software Technologies Ltd. Share
1.18%		13.4%92,946$10.45M
8—Canadian National Railway Co
0.98%		14.4%77,665$8.71M
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AWWIX Mutual Fund All Holdings

AWWIX holdings total 48 positions. The top 10 holdings account for 14.4% of the fund, led by BHP Group Limited Ordinary Shares at 3.2%, Novartis Ag Ordinary Shares at 2.4%, Alcon, Inc. at 2.1%.

AWWIX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Materials at 4.8%.

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