AWSHX Mutual Fund

AWSHX Mutual Fund

NAV$67.57
See how much of AWSHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 199 holdings · as of Jul 31, 2026
AWSHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.54%		6.5%36,647,075$14.27BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.83%		11.4%22,675,767$10.54BInfo TechSoftware
Sector and industry · Pro
3
PM
Philip Morris International Inc.
3.70%		15.1%42,257,864$8.06B
4
CMQXX
Capital Group Central Cash Fund
3.31%		18.4%72,141,698$7.21B
5
AAPL
Apple, Inc
3.30%		21.7%23,314,440$7.20B
6
LLY
Eli Lilly & Co.
1.82%		23.5%3,453,753$3.97B
7—Bank of America Corp.:
1.81%		25.3%63,629,861$3.94B
8
WELL
Welltower, Inc.
1.77%		27.1%16,498,558$3.87B
9
MMC
Marsh & Mclennan Cos Inc
1.76%		28.8%20,274,269$3.85B
10
GOOGL
Alphabet Inc
1.74%		30.6%10,671,880$3.80B
11
UNH
Unitedhealth Group Inc
1.63%		32.2%8,601,467$3.56B
12
CVS
Cvs Health Corp
1.52%		33.7%31,634,083$3.30B
13
RTX
Rtx Corp.
1.48%		35.2%15,036,970$3.24B
14—General Electric Co.
1.46%		36.7%8,817,237$3.17B
15
JPM
JPMorgan Chase
1.46%		38.1%9,051,903$3.18B
16
V
Visa Inc Class A
1.41%		39.5%8,399,718$3.08B
17—Kla-tencor
1.38%		40.9%16,442,927$3.01B
18—British American Tobacco Plc (adr)
1.37%		42.3%49,181,721$2.98B
19
RCL
Royal Caribbean Cruises Ltd.
1.23%		43.5%8,415,921$2.68B
20
GOOG
Alphabet Inc. C
1.19%		44.7%7,277,511$2.60B
21
XOM
ExxonMobil Corp.
1.12%		45.8%15,700,953$2.44B
22
JNJ
Johnson & Johnson -
1.12%		46.9%9,490,561$2.43B
23
ABBV
AbbVie Inc.
1.11%		48.1%9,627,943$2.42B
24
MA
Mastercard Inc
1.11%		49.2%4,219,081$2.42B
25
DE
Deere & Co Sedol 2261203
1.10%		50.3%4,047,581$2.40B
26
AMGN
Amgen Inc.
1.07%		51.3%6,056,889$2.33B
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.06%		52.4%1,418,391$2.31B
28
CEG
Constellation Energy Corp
1.02%		53.4%8,438,439$2.22B
29
NVDA
Nvidia Corp
1.02%		54.4%11,097,024$2.23B
30
NOC
Northrop Grumman Corp.
0.96%		55.4%3,856,435$2.09B
31
TFC
Truist Financial Corp.
0.96%		56.4%40,354,127$2.09B
32
META
Meta Platforms Inc
0.95%		57.3%3,726,870$2.07B
33
KDP
Keurig Dr Pepper, Inc.
0.89%		58.2%62,323,368$1.94B
34—Abbot Laboratories
0.85%		59.1%17,527,923$1.85B
35—Blackrock Funding Inc
0.78%		59.8%1,562,199$1.70B
36
PSA
Public Storage
0.77%		60.6%5,169,211$1.68B
37
COP
Conocophillips
0.75%		61.4%13,485,305$1.62B
38
UNP
Union Pacific Corp
0.75%		62.1%5,561,931$1.62B
39
APD
Air Products & Chemicals Inc.
0.73%		62.8%5,389,307$1.59B
40
AMZN
Amazon.com Inc
0.73%		63.6%5,856,569$1.59B
41
SBUX
Starbucks Corp
0.73%		64.3%15,159,130$1.60B
42
DHR
Danaher Corp
0.71%		65.0%7,915,719$1.54B
43
KO
Coca Cola Co.
0.68%		65.7%16,897,192$1.48B
44
EOG
Eog Resources Inc
0.67%		66.4%9,815,718$1.46B
45
PAYX
Paychex, Inc.
0.65%		67.0%12,199,229$1.43B
46
GILD
Gilead Sciences
0.62%		67.6%10,310,727$1.34B
47
MDLZ
Mondelez International Inc Com A Npv
0.62%		68.2%21,728,620$1.35B
48
YUM
Yum! Brands, Inc.
0.62%		68.9%8,804,472$1.35B
49
AJG
Arthur J Gallagher & Co.
0.60%		69.5%5,283,681$1.32B
50
DHI
D R Horton Inc
0.56%		70.0%8,539,286$1.22B
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 149 holdings of AWSHX
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

AWSHX Mutual Fund All Holdings

AWSHX holdings total 204 positions. The top 10 holdings account for 30.6% of the fund, led by Broadcom Inc at 6.5%, Microsoft Corp at 4.8%, Philip Morris International Inc. at 3.7%.

AWSHX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 22.4%.

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