AWPZX Mutual Fund

AWPZX Mutual Fund

NAV$21.99
See how much of AWPZX 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%
AWPZX 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 AWPZX
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

AWPZX Mutual Fund Top Holdings

AWPZX 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%.

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

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