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AWSHX Mutual Fund Holdings Information

Holdings Count
190
Total Assets
201.63B
Top 10 Percentage
31.49%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
190 Holdings
190 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.71%
$15.51B
$1.55T
97.00%
26 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.72%
$13.51B
$3.83T
23.12%
33 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
3.38%
$6.79B
$253.71B
34.51%
10 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.01%
$6.06B
Nvidia Corporation
2.08%
$4.19B
$4.42T
59.47%
35 Buy
2 Hold
1 Sell
Strong Buy
Marsh & Mclennan
1.94%
$3.90B
$98.44B
-9.54%
4 Buy
12 Hold
1 Sell
Hold
Eli Lilly And Company
1.75%
$3.52B
$687.61B
-13.73%
17 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.66%
$3.33B
$868.07B
52.35%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rtx Corporation
1.64%
$3.30B
$219.03B
34.52%
9 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.59%
$3.19B
$1.87T
27.39%
40 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.48%Technology19.17%Financial11.32%Industrials11.09%Healthcare8.57%Consumer Defensive7.38%Consumer Cyclical5.03%Communication Services4.26%Utilities3.78%Energy2.48%Basic Materials2.45%Real Estate24.48%Technology
Technology
24.48%
Financial
19.17%
Industrials
11.32%
Healthcare
11.09%
Consumer Defensive
8.57%
Consumer Cyclical
7.38%
Communication Services
5.03%
Utilities
4.26%
Energy
3.78%
Basic Materials
2.48%
Real Estate
2.45%

Countries Breakdown

94.60%United States1.49%Canada94.60%United States
United States
94.60%
Canada
1.49%

Breakdown By Smart Score

12.47%Outperform1024.10%Outperform923.52%Outperform812.69%Neutral715.94%Neutral66.86%Neutral51.13%Neutral42.57%Underperform30.54%Underperform20.18%Underperform17
The weighted average smart score of the AWSHX Mutual Fund is 7
10
12.47%
9
24.10%
8
23.52%
7
12.69%
6
15.94%
5
6.86%
4
1.13%
3
2.57%
2
0.54%
1
0.18%

AWSHX Mutual Funds FAQ

What are Mutual Funds AWSHX’s top 3 holdings?
AWSHX’s top 3 holdings are AVGO, MSFT, PM.
    What is Mutual Funds AWSHX’s holdings count?
    Mutual Funds AWSHX’s is holdings 190 different assets.
      What are the total assets of Mutual Funds AWSHX?
      Mutual Funds AWSHX’s total assets are 201.63B.
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