AWMIX Mutual Fund

AWMIX Mutual Fund

NAV$19.69
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Showing top 50 of 81 holdings · as of Jul 31, 2026
AWMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
4.60%		4.6%115,610$30.98MInfo TechSoftware
2
RCL
Royal Caribbean Cruises LtdConsumer Disc. · Hotels & Leisure
2.94%		7.5%62,114$19.77MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
MPWR
Monolithic Power Systems Inc
2.76%		10.3%13,046$18.60M
4
HWM
Howmet Aerospace
2.49%		12.8%59,358$16.75M
5
COR
Cencora Inc
2.46%		15.3%53,203$16.56M
6
LNG
Cheniere Energy Inc.
2.45%		17.7%62,499$16.47M
7—Cloudflare Inc (180 Day Lockup)
2.42%		20.1%58,547$16.33M
8
SNOW
Snowflake Inc
2.41%		22.5%55,255$16.21M
9
EME
Emcor Group Inc
2.29%		24.8%19,338$15.42M
10
DXCM
Dexcom Inc.
2.27%		27.1%183,546$15.32M
11
ROST
Ross Stores, Inc.
2.27%		29.4%60,949$15.30M
12
MNST
Monster Beverage Corp.
2.26%		31.6%157,717$15.20M
13
MAR
Marriott International, Inc.
1.99%		33.6%35,872$13.37M
14
AME
Ametek Inc
1.75%		35.4%48,748$11.78M
15
CW
Curtiss-wright Corp
1.67%		37.0%15,541$11.25M
16
TER
Teradyne Inc -
1.62%		38.6%29,717$10.93M
17
NRG
-
1.61%		40.3%80,989$10.88M
18
KEYS
Keysight Technologies Inc.
1.58%		41.8%33,356$10.64M
19
HUBB
Hubbell Inc
1.57%		43.4%22,312$10.54M
20
HOOD
Robinhood Markets Inc - A
1.52%		44.9%118,519$10.26M
21
NTRA
Natera Inc
1.50%		46.4%37,752$10.11M
22
FANG
Diamondback Energy Inc -
1.43%		47.9%47,417$9.62M
23—Credo Technology Group Holding Ltd
1.43%		49.3%46,467$9.62M
24
VRT
Vertiv Holdings Co
1.40%		50.7%39,053$9.43M
25
LYV
Live Nation Entertainment Inc
1.39%		52.1%53,651$9.34M
26
AMP
Ameriprise Financial Inc
1.38%		53.5%17,053$9.31M
27
ENTG
Entegris Inc
1.36%		54.8%76,926$9.16M
28
IDXX
Idexx Laboratories Inc
1.36%		56.2%16,400$9.17M
29
MTSI
Macom Technology Solutions Holdings, Inc.
1.35%		57.5%36,092$9.07M
30—Autozone Inc Snr S* Ice
1.31%		58.8%2,926$8.83M
31
LSCC
Lattice Semiconductor Corp.
1.31%		60.2%70,848$8.80M
32
TTWO
Take-Two Interactive Software, Inc.
1.31%		61.5%36,425$8.85M
33
USFD
US Foods Holding Corp
1.27%		62.7%85,235$8.57M
34
ALNY
Alnylam Pharmaceuticals Inc.
1.22%		64.0%39,832$8.19M
35
WCC
Wesco International Inc
1.20%		65.2%23,544$8.09M
36
CPAY
Corpay Inc
1.17%		66.3%20,702$7.91M
37
CDNS
Cadence Design Systems Inc.
1.14%		67.5%22,580$7.68M
38
AXON
Axon Enterprise Inc
1.11%		68.6%14,203$7.50M
39—Waste Connections Inc Common Stock Cad 0
1.11%		69.7%44,553$7.46M
40
IEX
Idex Corp
1.05%		70.7%30,799$7.10M
41
AJG
Arthur J Gallagher & Co.
1.04%		71.8%27,953$6.97M
42
RRX
Regal Rexnord Corp
1.04%		72.8%34,246$7.03M
43
RVTY
Revvity Inc
1.01%		73.8%60,682$6.83M
44
HQY
Healthequity Inc
0.99%		74.8%66,355$6.68M
45
CTAS
Cintas Corp.
0.98%		75.8%32,146$6.58M
46
TW
Tradeweb Markets Inc
0.96%		76.8%64,050$6.44M
47
ULTA
Ulta Beauty Inc.
0.93%		77.7%12,238$6.28M
48
DPZ
Domino's Pizza Inc
0.86%		78.5%16,703$5.80M
49
LITE
Lumentum Holdings Inc
0.84%		79.4%7,905$5.64M
50
ZWS
Zurn Elkay Water Solutions
0.80%		80.2%106,541$5.38M
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AWMIX Mutual Fund All Holdings

AWMIX holdings total 73 positions. The top 10 holdings account for 27.1% of the fund, led by Datadog Inc at 4.6%, Royal Caribbean Cruises Ltd Common Stock at 2.9%, Monolithic Power Systems Inc at 2.8%.

AWMIX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 33.1%.

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