AWEIX Mutual Fund

AWEIX Mutual Fund

NAV$32.64
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Showing top 50 of 68 holdings · as of Jul 31, 2026
AWEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.73%		7.7%515,115$103.41MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.93%		14.7%300,259$92.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.58%		21.2%189,611$88.12M
4
GOOGL
Alphabet Inc
6.55%		27.8%245,998$87.61M
5
AMZN
Amazon.com Inc
5.28%		33.1%259,992$70.61M
6
V
Visa Inc Class A
2.92%		36.0%106,831$39.11M
7
AVGO
Broadcom Inc
2.57%		38.6%88,216$34.34M
8
META
Meta Platforms Inc
2.44%		41.0%58,552$32.60M
9
JPM
JPMorgan Chase
2.02%		43.0%76,911$27.06M
10
MU
Micron Technology, Inc.
1.89%		44.9%30,797$25.35M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.82%		46.7%14,939$24.34M
12—ExxonMobil Holdings Corp Common Stock Usd
1.73%		48.5%149,381$23.22M
13
ETN
Eaton Corp Plc
1.71%		50.2%55,159$22.90M
14—Raytheon Co.
1.69%		51.9%104,888$22.57M
15
AMD
Advanced Micro Devices Inc
1.55%		53.4%43,703$20.81M
16
ADP
Automatic Data Processing, Inc.
1.48%		54.9%74,123$19.75M
17
UNH
Unitedhealth Group Inc
1.48%		56.4%47,932$19.86M
18
LIN
Linde Plc Ordinary Shares
1.46%		57.8%40,859$19.55M
19
PNC
PNC Financial Services Group Inc.
1.42%		59.2%75,919$18.97M
20—AstraZeneca PLC
1.40%		60.6%110,855$18.81M
21
UNP
Union Pacific Corp
1.39%		62.0%63,669$18.60M
22—Blackstone Group Inc. Class A
1.33%		63.4%139,638$17.84M
23
TJX
Tjx Cos., Inc.
1.29%		64.7%109,428$17.22M
24—Blackrock Funding Inc
1.27%		65.9%15,640$17.05M
25
ADI
Analog Devices, Inc.
1.26%		67.2%45,816$16.83M
26
LLY
Eli Lilly & Co.
1.25%		68.4%14,559$16.73M
27
MNST
Monster Beverage Corp.
1.22%		69.7%169,186$16.31M
28
IQV
I Q V I A Holdings Inc.
1.17%		70.8%66,754$15.69M
29
DXCM
Dexcom Inc.
1.16%		72.0%186,172$15.54M
30
TMO
Thermo Fisherscientific Inc.
1.14%		73.1%26,533$15.24M
31
MDLZ
Mondelez International Inc Com A Npv
1.09%		74.2%233,517$14.55M
32
MCD
Mcdonald'S Corp
1.00%		75.2%49,417$13.37M
33
HD
The Home Depot Inc
0.98%		76.2%39,379$13.07M
34
TEL
Te Connectivity Plc Common Stock Usd
0.97%		77.2%62,972$12.95M
35
EXE
Expand Energy Corp
0.95%		78.1%135,321$12.72M
36
DHR
Danaher Corp
0.92%		79.0%62,886$12.26M
37
ICE
Intercontinental Exchange Grp Usd0.01
0.87%		79.9%76,494$11.66M
38
MLM
Martin Marietta Materials Inc.
0.87%		80.8%22,151$11.63M
39—Lrcx Uw Equity
0.86%		81.6%39,443$11.56M
40
PLD
Prologis Inc
0.84%		82.5%77,431$11.20M
41
CAT
Caterpillar, Inc.
0.82%		83.3%13,490$10.99M
42—O'Eilly Automotive, Inc.
0.76%		84.1%113,216$10.12M
43
HNDL
Nasdaq 7 Handl Trs
0.73%		84.8%23,711$9.77M
44
DIS
Walt Disney Co
0.72%		85.5%100,520$9.67M
45
BA
Boeing Co
0.71%		86.2%43,709$9.45M
46
ROP
Roper Technologies Inc.
0.71%		86.9%24,406$9.57M
47
CRM
Salesforce Inc
0.69%		87.6%50,263$9.25M
48
SYK
Stryker Corp
0.67%		88.3%27,489$8.95M
49
TSLA
Tesla Inc
0.66%		89.0%28,414$8.84M
50—Abbot Laboratories
0.65%		89.6%82,338$8.70M
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AWEIX Mutual Fund All Holdings

AWEIX holdings total 67 positions. The top 10 holdings account for 44.9% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.9%, Microsoft Corp at 6.6%.

AWEIX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 38.4%.

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