AWYIX Mutual Fund

NAV$66.39

AUM$292M

TER0.89%

Holdings43

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AWYIX Mutual Fund

NAV$66.39

CIBC Atlas Equity Income Fund Institutional Class

AUM$292M

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 Jul 31, 2026

AWYIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.59%	6.6%	46,655	$21.68M	Info Tech	Software
2	LLY	Eli Lilly & CoHealth Care · Pharmaceuticals	5.34%	11.9%	15,312	$17.59M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	4.56%	16.5%	394,957	$15.03M
4	AAPL	Apple Inc	4.25%	20.7%	45,310	$14.00M
5	PH	Parker-Hannifin Corp.	3.80%	24.5%	12,810	$12.51M
6	LHX	L3Harris Technologies Inc.	3.51%	28.0%	41,735	$11.56M
7	AVGO	Broadcom Inc	3.40%	31.4%	28,725	$11.18M
8	—	Abbot Laboratories	3.26%	34.7%	101,430	$10.72M
9	ABBV	AbbVie Inc.	3.18%	37.9%	41,723	$10.47M
10	—	Schwab Strategic T	3.14%	41.0%	98,148	$10.33M
11	CME	Cme Group Inc.	2.90%	43.9%	35,682	$9.56M
12	NEE	Nextera Energy Inc	2.88%	46.8%	109,058	$9.48M
13	—	AstraZeneca PLC	2.80%	49.6%	54,250	$9.20M
14	JPM	JPMorgan Chase	2.70%	52.3%	25,295	$8.90M
15	—	Brookfield Corp	2.58%	54.9%	199,768	$8.50M
16	ELV	Elevance Health Inc	2.43%	57.3%	21,317	$8.01M
17	TDG	Transdigm Group Inc.	2.43%	59.7%	6,390	$8.02M
18	—	Blackstone Group Inc. Class A	2.17%	61.9%	55,870	$7.14M
19	CAH	Cardinal Health	2.10%	64.0%	30,057	$6.91M
20	MCHP	Microchip Technology Inc.	2.10%	66.1%	93,169	$6.92M
21	GS	The Goldman Sachs Group Inc	1.94%	68.1%	6,279	$6.39M
22	RTX	Rtx Corp	1.90%	70.0%	29,120	$6.27M
23	—	Brookfield Renewable Partners Lp Pfd. Series 9	1.90%	71.9%	190,211	$6.25M
24	TJX	Tjx Cos., Inc.	1.79%	73.7%	37,411	$5.89M
25	—	Iron Mountain Inc.	1.78%	75.4%	47,904	$5.86M
26	OKE	Oneok Inc.	1.76%	77.2%	63,787	$5.79M
27	V	Visa Inc Class A	1.70%	78.9%	15,264	$5.59M
28	AMT	American Tower Corp	1.65%	80.5%	31,353	$5.44M
29	EQIX	Equinix, Inc.	1.64%	82.2%	5,287	$5.39M
30	PLD	Prologis Inc	1.64%	83.8%	37,289	$5.39M
31	DKS	Dick's Sporting Goods Inc	1.49%	85.3%	24,955	$4.89M
32	UPS	United Parcel Service Inc	1.44%	86.8%	45,355	$4.73M
33	CARR	Carrier Global Corp	1.42%	88.2%	75,808	$4.69M
34	POOL	Pool Corp.	1.38%	89.6%	24,501	$4.55M
35	ROL	Rollins Inc.	1.36%	90.9%	117,887	$4.48M
36	BR	Broadridge Financial Solutions, Inc.	1.32%	92.2%	28,203	$4.34M
37	—	-	1.31%	93.5%	19,307	$4.32M
38	SPGI	S&p Global Inc.	1.24%	94.8%	9,942	$4.10M
39	—	Brookfield Infrastructure Partners Lp	1.16%	95.9%	91,559	$3.82M
40	TRGP	Targa Resources Partners Lp	1.16%	97.1%	14,135	$3.82M
41	FGXXX	First American Government Obligations Fund	1.00%	98.1%	-	$3.29M
42	TXN	Texas Instrument Inc	0.98%	99.1%	11,701	$3.23M
43	WSO	Watsco Inc	0.80%	99.9%	8,527	$2.64M

Not reported for this fund: share changes.

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AWYIX Mutual Fund All Holdings

AWYIX holdings total 43 positions. The top 10 holdings account for 41.0% of the fund, led by Microsoft Corp at 6.6%, Eli Lilly & Co at 5.3%, Enterprise Products Partners Lp at 4.6%.

AWYIX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 21.6%.

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