AWYIX Mutual Fund

NAV$64.93

TER0.89%

Holdings43

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AWYIX Mutual Fund

NAV$64.93

CIBC Atlas Equity Income Fund Institutional Class

TER0.89%

Holdings43

See how much of AWYIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 43 of 43 holdings · as of Jan 31, 2026

AWYIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	4.98%	5.0%	41,254	$17.75M	-1.4K	Info Tech	Software
2	LHX	L3Harris Technologies Inc.Industrials · Aerospace & Defense	4.92%	9.9%	51,176	$17.55M	-1.8K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	LLY	Eli Lilly & Co.	4.87%	14.8%	16,768	$17.39M
4	EPD	Enterprise Products Partners Lp	4.84%	19.6%	519,739	$17.25M
5	JPM	JPMorgan Chase	3.78%	23.4%	44,133	$13.50M
6	PH	Parker-Hannifin Corp.	3.64%	27.0%	13,878	$12.99M
7	AAPL	Apple, Inc	3.63%	30.7%	49,976	$12.97M
8	ABT	Abbott Laboratories	3.51%	34.2%	114,694	$12.54M
9	—	Developed Markets Astrazeneca Plc Sponsored Adr	3.19%	37.4%	122,653	$11.38M
10	CME	Cme Group, Cl A	3.16%	40.5%	38,987	$11.27M
11	—	Schwab Strategic T	3.14%	43.7%	107,643	$11.19M
12	ABBV	AbbVie Inc.	2.94%	46.6%	47,051	$10.49M
13	NEE	Nextera Energy Inc.	2.94%	49.5%	119,275	$10.48M
14	TDG	Transdigm Group Inc.	2.89%	52.4%	7,212	$10.30M
15	—	Brookfield Corp	2.78%	55.2%	217,804	$9.92M
16	OWL	Blue Owl Capital, Inc. Class A	2.58%	57.8%	675,882	$9.22M
17	IBM	International Business Machines Corp.	2.47%	60.3%	28,684	$8.80M
18	—	Blackstone Group Inc. Class A	2.42%	62.7%	60,613	$8.63M
19	ROL	Rollins Inc.	2.32%	65.0%	130,526	$8.27M
20	ELV	Elevance Health Inc	2.26%	67.3%	23,336	$8.07M
21	MCHP	Microchip Technology Inc.	2.15%	69.4%	101,074	$7.67M
22	CAH	Cardinal Health Inc.	1.98%	71.4%	32,916	$7.07M
23	—	Raytheon Co.	1.79%	73.2%	31,753	$6.38M
24	—	Brookfield Renewable Partners Lp Pfd. Series 9	1.74%	74.9%	207,533	$6.19M
25	BR	Broadridge Financial Solutions, Inc.	1.73%	76.7%	31,296	$6.17M
26	TJX	Tjx Cos Inc	1.72%	78.4%	40,852	$6.12M
27	AMT	American Tower Corp	1.70%	80.1%	33,780	$6.06M
28	—	Goldman Sachs & Co	1.66%	81.7%	6,320	$5.91M
29	DKS	Dick's Sporting Goods Inc	1.63%	83.4%	28,791	$5.82M
30	—	Broadcom Inc Sr Un*exchange & Consent	1.61%	85.0%	17,350	$5.75M
31	OKE	Oneok Inc.	1.55%	86.5%	69,812	$5.53M
32	PLD	Prologis Inc	1.48%	88.0%	40,445	$5.28M
33	UPS	United Parcel Service, Inc	1.46%	89.5%	49,145	$5.22M
34	Debt	Iron Mtn Inc New Com Npv	1.34%	90.8%	52,016	$4.79M
35	—	Equinix Inc. Real Estate Investment Trust	1.32%	92.1%	5,732	$4.71M
36	WM	Waste Management	1.12%	93.2%	18,036	$4.01M
37	VICI	Vici Properties Inc	1.10%	94.3%	140,204	$3.94M
38	—	Brookfield Infrastructure Partners Lp	1.04%	95.4%	102,967	$3.72M
39	FGXXX	First American Government Obligations Fund	0.97%	96.3%	-	$3.45M
40	CARR	Carrier Global Corp	0.90%	97.3%	54,124	$3.22M
41	WSO	Watsco Inc	0.90%	98.2%	8,337	$3.22M
42	TRGP	Targa Resources Corp Preferred	0.89%	99.0%	15,710	$3.16M
43	TXN	Texas Instrument Inc	0.78%	99.8%	12,980	$2.80M

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AWYIX Mutual Fund All Holdings

AWYIX holdings total 43 positions. The top 10 holdings account for 40.5% of the fund, led by Microsoft Corp at 5.0%, L3Harris Technologies Inc. at 4.9%, Eli Lilly & Co. at 4.9%.

AWYIX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Industrials at 22.3%.

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