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Fund profile

Tickers
AWEIX
Total assets
$1.74B
Liabilities
$1.09M
Net assets
$1.73B
Number of holdings
59

59 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 118.36M 415.44K shares 6.82 Common equity Long USA
AMZN Amazon.com Inc. 100.4M 30.17K shares 5.79 Common equity Long USA
GOOG Alphabet Inc 67.21M 24.85K shares 3.87 Common equity Long USA
V Visa Inc 64.58M 262.11K shares 3.72 Common equity Long USA
GOOG Alphabet Inc 54.69M 20.3K shares 3.15 Common equity Long USA
AAPL Apple Inc 53.69M 368.11K shares 3.09 Common equity Long USA
BX Blackstone Inc 45.09M 391.18K shares 2.60 Common equity Long USA
UNH Unitedhealth Group Inc 43.91M 106.51K shares 2.53 Common equity Long USA
HD Home Depot, Inc. 41.5M 126.46K shares 2.39 Common equity Long USA
HON Honeywell International Inc 38M 162.55K shares 2.19 Common equity Long USA
JPM JPMorgan Chase & Co. 35.67M 235K shares 2.06 Common equity Long USA
CRM Salesforce.Com Inc 35.25M 145.72K shares 2.03 Common equity Long USA
CSCO Cisco Systems, Inc. 34.58M 624.61K shares 1.99 Common equity Long USA
TMUS T-Mobile US Inc 34.22M 237.57K shares 1.97 Common equity Long USA
MSCI MSCI Inc 33.52M 53.93K shares 1.93 Common equity Long USA
DHR Danaher Corp. 33.02M 110.98K shares 1.90 Common equity Long USA
RTX Raytheon Technologies Corporation 32.7M 376.08K shares 1.88 Common equity Long USA
SCHW Charles Schwab Corp. 31.71M 466.73K shares 1.83 Common equity Long USA
NEE NextEra Energy Inc 30.38M 389.94K shares 1.75 Common equity Long USA
FIS Fidelity National Information Services, Inc. 29.68M 199.1K shares 1.71 Common equity Long USA
SPGI S&P Global Inc 29.61M 69.06K shares 1.71 Common equity Long USA
ZTS Zoetis Inc 27.66M 136.48K shares 1.59 Common equity Long USA
PNC PNC Financial Services Group 26.83M 147.08K shares 1.55 Common equity Long USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
26.47M 462.52K shares 1.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 26.39M 48.86K shares 1.52 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 26.12M 177.1K shares 1.51 Common equity Long USA
USB U.S. Bancorp. 25.62M 461.27K shares 1.48 Common equity Long USA
OTIS Otis Worldwide Corp 25M 279.21K shares 1.44 Common equity Long USA
UNP Union Pacific Corp. 24.12M 110.25K shares 1.39 Common equity Long USA
MDT Medtronic Plc 23.97M 182.51K shares 1.38 Common equity Long USA
QCOM Qualcomm, Inc. 23.4M 156.23K shares 1.35 Common equity Long USA
ABT Abbott Laboratories 23.32M 192.8K shares 1.34 Common equity Long USA
ADI Analog Devices Inc. 23.31M 139.23K shares 1.34 Common equity Long USA
LIN Linde Plc 22.61M 73.54K shares 1.30 Common equity Long USA
COST Costco Wholesale Corp 22.31M 51.92K shares 1.29 Common equity Long USA
ROP Roper Technologies Inc 21.71M 44.19K shares 1.25 Common equity Long USA
FISV Fiserv, Inc. 21.31M 185.13K shares 1.23 Common equity Long USA
PXD Pioneer Natural Resources Co. 20.81M 143.16K shares 1.20 Common equity Long USA
SWK Stanley Black & Decker Inc 20.31M 103.05K shares 1.17 Common equity Long USA
BKNG Booking Holdings Inc 19.95M 9.16K shares 1.15 Common equity Long USA
BLK Blackrock Inc. 19.36M 22.32K shares 1.12 Common equity Long USA
JP MORGAN US GOVT MONEY MARKET-INST IJGXX 19.13M 19.13M principal 1.10 Short-term investment vehicle Long USA
PEP PepsiCo Inc 18.38M 117.08K shares 1.06 Common equity Long USA
ADP Automatic Data Processing Inc. 18.13M 86.5K shares 1.05 Common equity Long USA
MLM Martin Marietta Materials, Inc. 17.71M 48.75K shares 1.02 Common equity Long USA
ICE Intercontinental Exchange Inc 17.57M 146.61K shares 1.01 Common equity Long USA
SYK Stryker Corp. 17.21M 63.54K shares 0.99 Common equity Long USA
CI Cigna Holding Co 17.19M 74.89K shares 0.99 Common equity Long USA
AWK American Water Works Co. Inc. 17.16M 100.86K shares 0.99 Common equity Long USA
MDLZ Mondelez International Inc. 16.92M 267.47K shares 0.98 Common equity Long USA
ECL Ecolab, Inc. 16.83M 76.2K shares 0.97 Common equity Long USA
AMT American Tower Corp. 16.35M 57.8K shares 0.94 Common equity Long USA
DG Dollar General Corp. 14.84M 63.8K shares 0.86 Common equity Long USA
TJX TJX Companies, Inc. 13.04M 189.57K shares 0.75 Common equity Long USA
CME CME Group Inc 12.41M 58.51K shares 0.72 Common equity Long USA
CVX Chevron Corp. 12.12M 119.09K shares 0.70 Common equity Long USA
DIS Walt Disney Co 11.99M 68.09K shares 0.69 Common equity Long USA
CMCSA Comcast Corp 11.43M 194.22K shares 0.66 Common equity Long USA
DHI D.R. Horton Inc. 8.07M 84.6K shares 0.47 Common equity Long USA