Fund profile
Tickers
AWEIX
Fund manager
Total assets
$1.59 bn
Liabilities
$1.02 mm
Net assets
$1.59 bn
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 140.79 mm | 354.12 k shares | 8.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 92.16 mm | 593.79 k shares | 5.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 61.35 mm | 224.53 k shares | 3.85 | Common equity | Long | USA |
AAPL Apple Inc | 58.10 mm | 315.09 k shares | 3.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 51.50 mm | 363.16 k shares | 3.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 49.80 mm | 355.49 k shares | 3.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 46.94 mm | 76.29 k shares | 2.95 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 46.78 mm | 91.42 k shares | 2.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 37.51 mm | 106.27 k shares | 2.36 | Common equity | Long | USA |
CRM Salesforce Inc | 33.99 mm | 120.93 k shares | 2.14 | Common equity | Long | USA |
HON Honeywell International Inc | 32.82 mm | 162.27 k shares | 2.06 | Common equity | Long | USA |
SPGI S&P Global Inc | 31.97 mm | 71.32 k shares | 2.01 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
31.71 mm | 475.84 k shares | 1.99 | Common equity | Long | USA |
DHR Danaher Corp. | 31.21 mm | 130.10 k shares | 1.96 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 28.13 mm | 122.39 k shares | 1.77 | Common equity | Long | USA |
ROP Roper Technologies Inc | 28.04 mm | 52.22 k shares | 1.76 | Common equity | Long | USA |
UNP Union Pacific Corp. | 27.51 mm | 112.79 k shares | 1.73 | Common equity | Long | USA |
NEE NextEra Energy Inc | 27.51 mm | 469.20 k shares | 1.73 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
27.29 mm | 67.42 k shares | 1.71 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 26.65 mm | 531.14 k shares | 1.67 | Common equity | Long | USA |
BX Blackstone Inc | 24.70 mm | 198.49 k shares | 1.55 | Common equity | Long | USA |
ADBE Adobe Inc | 24.49 mm | 39.64 k shares | 1.54 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 24.03 mm | 188.71 k shares | 1.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 23.86 mm | 210.90 k shares | 1.50 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 23.21 mm | 143.97 k shares | 1.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.85 mm | 131.06 k shares | 1.44 | Common equity | Long | USA |
ADI Analog Devices Inc. | 22.77 mm | 118.37 k shares | 1.43 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 22.54 mm | 41.83 k shares | 1.42 | Common equity | Long | USA |
FI Fiserv, Inc. | 22.52 mm | 158.77 k shares | 1.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 22.28 mm | 132.19 k shares | 1.40 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 21.63 mm | 42.54 k shares | 1.36 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 21.55 mm | 151.55 k shares | 1.35 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 20.99 mm | 237.37 k shares | 1.32 | Common equity | Long | USA |
RTX RTX Corp | 20.70 mm | 227.20 k shares | 1.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 19.79 mm | 133.23 k shares | 1.24 | Common equity | Long | USA |
Walt Disney Co | 19.50 mm | 203.06 k shares | 1.23 | Common equity | Long | USA |
COP Conoco Phillips | 18.89 mm | 168.82 k shares | 1.19 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 18.69 mm | 18.69 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
IQV IQVIA Holdings Inc | 18.16 mm | 87.20 k shares | 1.14 | Common equity | Long | USA |
AMT American Tower Corp. | 17.79 mm | 90.92 k shares | 1.12 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 17.23 mm | 181.55 k shares | 1.08 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 17.12 mm | 227.39 k shares | 1.08 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 17.07 mm | 82.92 k shares | 1.07 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.32 mm | 392.89 k shares | 1.03 | Common equity | Long | USA |
MCD McDonald`s Corp | 15.75 mm | 53.81 k shares | 0.99 | Common equity | Long | USA |
SYK Stryker Corp. | 15.26 mm | 45.50 k shares | 0.96 | Common equity | Long | USA |
CVX Chevron Corp. | 14.93 mm | 101.26 k shares | 0.94 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.90 mm | 98.55 k shares | 0.94 | Common equity | Long | USA |
BLK Blackrock Inc. | 14.85 mm | 19.18 k shares | 0.93 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 14.81 mm | 188.67 k shares | 0.93 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.85 mm | 63.11 k shares | 0.74 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 11.78 mm | 47.95 k shares | 0.74 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.55 mm | 169.43 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.13 mm | 13.14 k shares | 0.57 | Common equity | Long | USA |
Prologis, L.P. | 9.04 mm | 71.36 k shares | 0.57 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 8.25 mm | 16.43 k shares | 0.52 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.56 mm | 217.92 k shares | 0.41 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 6.50 mm | 80.51 k shares | 0.41 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.58 mm | 34.01 k shares | 0.35 | Common equity | Long | USA |
VLTO Veralto Corp | 3.33 mm | 43.37 k shares | 0.21 | Common equity | Long | USA |