AWMIX Mutual Fund

AWMIX Mutual Fund

NAV$19.69
See how much of AWMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
27.09%
AWMIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 71 holdings of AWMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureConsumer SpendingValue RetailSupply ChainUrbanizationSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationAviation TechnologyManufacturing

AWMIX Mutual Fund Top Holdings

AWMIX holdings top 10 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.