AWYIX Mutual Fund

AWYIX Mutual Fund

NAV$64.28
See how much of AWYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 44 holdings · as of Apr 30, 2026
Top 10 weight
38.84%
AWYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
5.10%		5.1%43,699$17.82MInfo TechSoftware
2—Us Enterprise Products Partners LpEnergy · Oil & Gas
4.72%		9.8%426,148$16.49MEnergyOil & Gas
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.43%		14.3%16,588$15.50M
4
LHX
L3Harris Technologies Inc.
4.12%		18.4%44,920$14.40M
5
AAPL
Apple, Inc
3.84%		22.2%49,437$13.41M
6
PH
Parker-Hannifin Corp.
3.57%		25.8%13,728$12.48M
7
JPM
JPMorgan Chase
3.40%		29.2%37,970$11.89M
8
NEE
Nextera Energy Inc
3.31%		32.5%118,165$11.57M
9—AstraZeneca PLC
3.20%		35.7%59,678$11.18M
10
CME
Cme Group Inc.
3.15%		38.8%38,254$11.01M
More holdings · Pro
FundXLS Pro
See the other 34 holdings of AWYIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsPharmaceuticalsBiotechnologyDefense TechnologySemiconductorsInternet & Digital

AWYIX Mutual Fund Top Holdings

AWYIX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.1%, Us Enterprise Products Partners Lp at 4.7%, Eli Lilly & Co. at 4.4%.

AWYIX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Industrials at 21.5%.

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