AWGIX Mutual Fund

AWGIX Mutual Fund

NAV$43.72
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Showing the top 10 of 32 holdings · as of Jul 31, 2026
Top 10 weight
60.63%
AWGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
9.83%		9.8%110,463$30.00MConsumer Disc.Internet
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.58%		18.4%130,458$26.19MInfo TechSemiconductors
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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityCybersecurityData & AnalyticsInfrastructureClean Energy

AWGIX Mutual Fund Top Holdings

AWGIX holdings top 10 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.