Fund profile
Tickers
AWSAX, AWSCX, AWSIX, AWSYX, AWSRX
Fund manager
Total assets
$529.45 mm
Liabilities
$5.57 mm
Net assets
$523.88 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 25.86 mm | 81.92 k shares | 4.94 | Common equity | Long | USA |
Samsung Electronics Co., Ltd.
|
17.78 mm | 350.93 k shares | 3.39 | Common equity | Long | Korea, Republic of |
Nestle S.A.
|
16.45 mm | 145.70 k shares | 3.14 | Common equity | Long | Switzerland |
AMZN Amazon.com Inc. | 15.47 mm | 121.72 k shares | 2.95 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 15.18 mm | 30.11 k shares | 2.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.18 mm | 40.48 k shares | 2.71 | Common equity | Long | USA |
PGR Progressive Corp. | 14.00 mm | 100.52 k shares | 2.67 | Common equity | Long | USA |
DHR Danaher Corp. | 12.56 mm | 50.64 k shares | 2.40 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 11.92 mm | 38.81 k shares | 2.27 | Common equity | Long | Ireland |
3i Group PLC
|
11.50 mm | 456.74 k shares | 2.19 | Common equity | Long | UK |
UNP Union Pacific Corp. | 11.36 mm | 55.81 k shares | 2.17 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
10.80 mm | 145.34 k shares | 2.06 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 10.75 mm | 27.15 k shares | 2.05 | Common equity | Long | USA |
CSU Constellation Software Inc | 10.72 mm | 5.19 k shares | 2.05 | Common equity | Long | Canada |
APH Amphenol Corp. - Ordinary Shares | 10.54 mm | 125.55 k shares | 2.01 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.34 mm | 93.97 k shares | 1.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.20 mm | 33.74 k shares | 1.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.13 mm | 77.37 k shares | 1.93 | Common equity | Long | USA |
KO Coca-Cola Co | 9.49 mm | 169.50 k shares | 1.81 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.41 mm | 59.16 k shares | 1.80 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.07 mm | 51.82 k shares | 1.73 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.86 mm | 205.51 k shares | 1.69 | Common equity | Long | USA |
AAPL Apple Inc | 8.52 mm | 49.78 k shares | 1.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.50 mm | 16.79 k shares | 1.62 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.38 mm | 66.14 k shares | 1.60 | Common equity | Long | USA |
Roche Holding AG
|
8.17 mm | 29.95 k shares | 1.56 | Common equity | Long | Switzerland |
Invesco Government & Agency Portfolio, Institutional Class | 8.16 mm | 8.16 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
NetEase, Inc.
|
8.11 mm | 404.22 k shares | 1.55 | Common equity | Long | Cayman Islands |
AXP American Express Co. | 8.09 mm | 54.21 k shares | 1.54 | Common equity | Long | USA |
MKL Markel Group Inc | 8.08 mm | 5.49 k shares | 1.54 | Common equity | Long | USA |
Kotak Mahindra Bank Ltd.
|
8.07 mm | 385.83 k shares | 1.54 | Common equity | Long | India |
CME CME Group Inc - Ordinary Shares | 8.06 mm | 40.24 k shares | 1.54 | Common equity | Long | USA |
Dollarama Inc.
|
7.52 mm | 109.17 k shares | 1.44 | Common equity | Long | Canada |
COST Costco Wholesale Corp | 7.39 mm | 13.07 k shares | 1.41 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
7.19 mm | 185.40 k shares | 1.37 | Common equity | Long | Cayman Islands |
Diageo PLC
|
7.18 mm | 194.79 k shares | 1.37 | Common equity | Long | UK |
IMCD N.V.
|
7.00 mm | 55.35 k shares | 1.34 | Common equity | Long | Netherlands |
FAST Fastenal Co. | 6.96 mm | 127.40 k shares | 1.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.86 mm | 47.27 k shares | 1.31 | Common equity | Long | USA |
Berkeley Group Holdings PLC (The)
|
6.82 mm | 136.74 k shares | 1.30 | Common equity | Long | UK |
Airbus SE
|
6.78 mm | 50.70 k shares | 1.29 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 6.64 mm | 8.00 k shares | 1.27 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.52 mm | 15.94 k shares | 1.25 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton
|
6.35 mm | 8.42 k shares | 1.21 | Common equity | Long | France |
L'Oreal
|
6.33 mm | 15.28 k shares | 1.21 | Common equity | Long | France |
RYAAY Ryanair Holdings Plc | 6.27 mm | 64.47 k shares | 1.20 | Common equity | Long | Ireland |
TotalEnergies SE
|
6.25 mm | 94.95 k shares | 1.19 | Common equity | Long | France |
MCO Moody`s Corp. | 5.97 mm | 18.90 k shares | 1.14 | Common equity | Long | USA |
Linde PLC
|
5.92 mm | 15.91 k shares | 1.13 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 5.84 mm | 21.47 k shares | 1.12 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 5.44 mm | 5.44 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
RELX PLC
|
5.28 mm | 156.52 k shares | 1.01 | Common equity | Long | UK |
Rio Tinto PLC
|
5.17 mm | 82.33 k shares | 0.99 | Common equity | Long | UK |
NVDA NVIDIA Corp | 4.54 mm | 10.44 k shares | 0.87 | Common equity | Long | USA |
INTU Intuit Inc | 4.16 mm | 8.15 k shares | 0.79 | Common equity | Long | USA |
Atlas Copco AB, Class A
|
4.15 mm | 309.75 k shares | 0.79 | Common equity | Long | Sweden |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
3.81 mm | 235.00 k shares | 0.73 | Common equity | Long | Taiwan |
BTI British American Tobacco Plc | 2.78 mm | 88.51 k shares | 0.53 | Common equity | Long | UK |
Hermes International
|
2.53 mm | 1.39 k shares | 0.48 | Common equity | Long | France |
Ferguson Plc. | 2.11 mm | 12.84 k shares | 0.40 | Common equity | Long | Jersey |
WM Waste Management, Inc. | 1.99 mm | 13.07 k shares | 0.38 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.90 mm | 3.23 k shares | 0.36 | Common equity | Long | Netherlands |
Invesco Private Prime Fund | 1.47 mm | 1.47 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 572.37 k | 572.37 k shares | 0.11 | Short-term investment vehicle | Long | USA |