AWPYX Mutual Fund

AWPYX Mutual Fund

NAV$22.71
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Showing the top 10 of 59 holdings · as of Jul 31, 2026
Top 10 weight
31.79%
AWPYX 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
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Themes in the top 10
Environmental SolutionsLife Sciences ToolsSupply ChainClimate SolutionsManufacturing

AWPYX Mutual Fund Top Holdings

AWPYX 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%.

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

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