AWYIX Mutual Fund

AWYIX Mutual Fund

NAV$62.58
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Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
41.03%
AWYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.59%		6.6%46,655$21.68MInfo TechSoftware
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
5.34%		11.9%15,312$17.59MHealth CarePharmaceuticals
Sector and industry · Pro
3
EPD
Enterprise Products Partners Lp
4.56%		16.5%394,957$15.03M
4
AAPL
Apple, Inc
4.25%		20.7%45,310$14.00M
5
PH
Parker-Hannifin Corp.
3.80%		24.5%12,810$12.51M
6
LHX
L3Harris Technologies Inc.
3.51%		28.0%41,735$11.56M
7
AVGO
Broadcom Inc
3.40%		31.4%28,725$11.18M
8—Abbot Laboratories
3.26%		34.7%101,430$10.72M
9
ABBV
AbbVie Inc.
3.18%		37.9%41,723$10.47M
10—Schwab Strategic T
3.14%		41.0%98,148$10.33M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsSemiconductorsInternet & DigitalManufacturing

AWYIX Mutual Fund Top Holdings

AWYIX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Microsoft Corp at 6.6%, Eli Lilly & Co. at 5.3%, Enterprise Products Partners Lp at 4.6%.

AWYIX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 21.6%.

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