AWGIX Mutual Fund

NAV$43.72

TER0.91%

Holdings32

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AWGIX Mutual Fund

NAV$43.72

CIBC Atlas All Cap Growth Fund Institutional Class

TER0.91%

Holdings32

See how much of AWGIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 28 of 28 holdings · as of Jul 31, 2026

AWGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	9.83%	9.8%	110,463	$30.00M	Consumer Disc.	Internet
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.58%	18.4%	130,458	$26.19M	Info Tech	Semiconductors
Sector and industry · Pro
3	GEV	Ge Vernova, Inc.	6.25%	24.7%	19,273	$19.09M
4	PANW	Palo Alto Networks, Inc	6.11%	30.8%	56,231	$18.66M
5	PWR	Quanta Services Inc	6.08%	36.9%	27,788	$18.54M
6	—	General Electric Co.	5.87%	42.7%	49,727	$17.91M
7	AVGO	Broadcom Inc	4.81%	47.5%	37,696	$14.67M
8	HOOD	Robinhood Markets Inc - A	4.59%	52.1%	161,785	$14.00M
9	HWM	Howmet Aerospace	4.53%	56.7%	49,000	$13.83M
10	GOOGL	Alphabet Inc	3.98%	60.6%	34,144	$12.16M
11	APH	Amphenol Corp. Class A	3.95%	64.6%	74,954	$12.05M
12	MSFT	Microsoft Corp	3.85%	68.4%	25,268	$11.74M
13	META	Meta Platforms Inc	3.33%	71.8%	18,261	$10.17M
14	MCHP	Microchip Technology Inc.	3.33%	75.1%	136,700	$10.16M
15	LLY	Eli Lilly & Co.	3.18%	78.3%	8,444	$9.70M
16	MA	Mastercard Inc	2.96%	81.2%	15,763	$9.03M
17	TDG	Transdigm Group Inc.	2.54%	83.8%	6,173	$7.74M
18	ISRG	Intuitive Surgical Inc.	2.45%	86.2%	21,138	$7.47M
19	SPGI	S&p Global Inc.	2.39%	88.6%	17,677	$7.28M
20	FGXXX	First American Government Obligations Fund	2.19%	90.8%	-	$6.69M
21	—	Shopify Inc	1.82%	92.6%	47,531	$5.57M
22	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.53%	94.1%	2,862	$4.66M
23	—	Cloudflare Inc (180 Day Lockup)	1.45%	95.6%	15,814	$4.41M
24	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.44%	97.0%	10,849	$4.39M
25	MELI	Mercadolibre Inc	1.07%	98.1%	1,737	$3.26M
26	SPCX	Space Exploration Technologies	0.94%	99.0%	26,360	$2.86M
27	AXON	Axon Enterprise Inc	0.89%	99.9%	5,129	$2.71M
28	—	Cyberark Softfare Contra Shares	0.12%	100.1%	7,958	$358.1K

Not reported for this fund: share changes.

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AWGIX Mutual Fund All Holdings

AWGIX holdings total 32 positions. The top 10 holdings account for 60.6% of the fund, led by Amazon.Com Inc at 9.8%, Nvidia Corp at 8.6%, Ge Vernova, Inc. at 6.3%.

AWGIX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Information Technology at 38.8%.

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