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AWIIX Holdings List NMFQS:AWIIX

Allocation--50% to 70% Equity | CIBC Private Wealth Management
$14.91
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

AWIIX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 5.05% - -
APPLE INC COMMON STOCK 4.17% - -
UNITEDHEALTH GROUP INC COMMON STOCK 2.06% - -
BROADCOM INC COMMON STOCK 3.79% - -
US TREASURY N/B 4.125000% 08/15/2053 3.30% - -
HOME DEPOT INC COMMON STOCK None - -
INVESCO SENIOR LOAN ETF MUTUAL FUND 2.03% - -
VISA INC-CLASS A SHARES COMMON STOCK 2.27% - -
JPMORGAN CHASE CO COMMON STOCK 1.79% - -
US TREASURY N/B 2.000000% 08/15/2025 None - -
US TREASURY N/B 3.875000% 05/15/2043 2.89% - -
US TREASURY N/B 4.375000% 05/15/2041 2.54% - -
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 2.39% - -
BLUE OWL CAPITAL INC COMMON STOCK 2.12% - -
US TREASURY N/B 4.000000% 07/31/2029 2.82% - -

Asset Allocation

Bond 36.46%
Cash 1.44%
Non US Stock 4.53%
Not Classified 2.91%
Other 0.00%
US Stock 54.66%

Market Cap

AverageMarketCap 295806.28%
Giant 25.87%
Large 19.85%
Medium 10.83%
Micro 0.00%
Small 2.76%

Sector Weights

Cash and Equivalents 4.31%
Corporate 4.31%
Derivative 4.31%
Government 4.31%
Municipal 4.31%
Securitized 4.31%
Basic Materials 5.00%
Consumer Cyclical 8.94%
Financial Services 16.77%
Real Estate 2.71%
Consumer Defensive 2.83%
Healthcare 9.74%
Utilities 4.31%
Communication Services 3.64%
Energy 4.99%
Industrials 10.01%
Technology 31.07%

World Regions

Latin America 1.88%
North America 92.16%
Asia Developed 1.98%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.98%
Europe Emerging 0.00%
United Kingdom 0.00%