AWEIX Mutual Fund

AWEIX Mutual Fund

NAV$32.64
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Showing the top 10 of 68 holdings · as of Jul 31, 2026
Top 10 weight
44.91%
AWEIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingEmerging TechMillennials & Gen ZGlobal BankingAsset Management

AWEIX Mutual Fund Top Holdings

AWEIX holdings top 10 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.