AWPIX Mutual Fund

AWPIX Mutual Fund

NAV$22.53
See how much of AWPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 59 holdings · as of Jul 31, 2026
Top 10 weight
31.79%
AWPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.14%		7.1%621,000$45.93M--
2
AEAXX
Ab Government Money Market Ab
3.48%		10.6%22,404,760$22.40M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
3.33%		13.9%123,180$21.44M
4—Aia Group Ltd
3.07%		17.0%1,962,400$19.78M
5—AstraZeneca PLC
2.57%		19.6%97,310$16.55M
6
VLTO
Veralto Corp
2.50%		22.1%170,982$16.10M
7—Te Connectivity Limited
2.45%		24.5%76,760$15.79M
8—Credit Saison Ltd
2.44%		27.0%554,200$15.70M
9
IBE
Iberdrola S.A.
2.43%		29.4%659,490$15.67M
10—Metso Outotec Corp
2.38%		31.8%818,790$15.33M
More holdings · Pro
FundXLS Pro
See the other 49 holdings of AWPIX
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
Environmental SolutionsLife Sciences ToolsSupply ChainClimate SolutionsManufacturing

AWPIX Mutual Fund Top Holdings

AWPIX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Tsmc at 7.1%, Ab Government Money Market Ab at 3.5%, Samsung Electronics (Equity) at 3.3%.

AWPIX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 9.2%.

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