AWSSX Mutual Fund

AWSSX Mutual Fund

NAV$18.58
See how much of AWSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 72 holdings · as of Aug 31, 2026
Top 10 weight
32.70%
AWSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.29%		5.3%155,775$34.39MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
3.57%		8.9%68,457$23.23MComm. ServicesInteractive Media
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
3.48%		12.3%301,000$22.62M
4
MSFT
Microsoft Corp
3.43%		15.8%44,011$22.33M
5
AAPL
Apple, Inc
3.23%		19.0%66,364$21.03M
6
TXN
Texas Instrument Inc
3.01%		22.0%75,076$19.59M
7
AMZN
Amazon.com Inc
2.95%		25.0%73,752$19.16M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.92%		27.9%37,685$18.99M
9—Canadian Pac Kans City Ltd Npv
2.49%		30.4%175,021$16.21M
10
CME
C M E Group Inc.
2.33%		32.7%53,022$15.14M
More holdings · Pro
FundXLS Pro
See the other 62 holdings of AWSSX
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
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityRobotics & AutomationEmerging Tech5G InfrastructurePaymentsAsset ManagementMarket InfrastructureGlobal Banking

AWSSX Mutual Fund Top Holdings

AWSSX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp at 5.3%, Alphabet Inc at 3.6%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 3.5%.

AWSSX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 26.9%.

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