BWLAX Mutual Fund

BWLAX Mutual Fund

NAV$30.90
See how much of BWLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 101 holdings · as of Mar 31, 2026
BWLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.69%		3.7%107,500$8.34MInfo TechCommunications Equipment
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.46%		7.2%32,000$7.82MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.03%		10.2%23,800$6.84M
4
GILD
Gilead Sciences
2.94%		13.1%47,700$6.65M
5
AMAT
Applied Materials, Inc.
2.76%		15.9%18,250$6.24M
6
NEM
Newmont Corp
2.67%		18.5%55,800$6.04M
7
CFG
Citizens Financial Group Inc.
2.23%		20.8%84,100$5.04M
8
CMI
Cummins Inc.
2.23%		23.0%9,370$5.04M
9
MRK
Merck & Company Inc
2.20%		25.2%41,300$4.97M
10
EBAY
eBay Inc.
2.18%		27.4%54,100$4.92M
11
COF
Capital One Financial Corp.
2.10%		29.5%26,000$4.74M
12
BMY
Bristol-Myers Squibb Co.
2.07%		31.6%77,200$4.68M
13
MET
Metlife Inc.
1.94%		33.5%62,100$4.39M
14
TER
Teradyne Inc -
1.92%		35.4%14,600$4.33M
15
KEYS
Keysight Technologies Inc.
1.85%		37.3%14,800$4.18M
16
AAOXX
American Beacon U.S. Government Money Market
1.81%		39.1%4,079,294$4.08M
17
CAH
Cardinal Health Inc.
1.70%		40.8%18,200$3.85M
18
CRM
Salesforce Inc
1.69%		42.5%20,500$3.83M
19
MCK
Mckesson Corp
1.66%		44.1%4,330$3.75M
20
ALLY
Ally Financial Inc
1.64%		45.8%94,300$3.70M
21
AMD
Advanced Micro Devices Inc.
1.56%		47.3%17,300$3.52M
22
C
Citigroup Inc.
1.38%		48.7%27,400$3.11M
23
INCY
Incyte Corp.
1.38%		50.1%33,100$3.12M
24—Arch Capital Group Ltd.
1.35%		51.4%31,700$3.04M
25
ALL
Allstate Corp.
1.34%		52.8%14,590$3.03M
26
HIG
Hartford Financial Services Group Inc.
1.33%		54.1%22,300$3.02M
27
CB
Chubb Ltd.
1.30%		55.4%9,040$2.95M
28
GD
General Dynamics Corp.
1.26%		56.7%8,320$2.86M
29
BWA
BorgWarner Inc
1.23%		57.9%51,100$2.77M
30
EME
Emcor Group Inc
1.19%		59.1%3,650$2.69M
31
EXEL
Exelixis Inc
1.17%		60.3%61,500$2.64M
32
REGN
Regeneron Pharmaceuticals, Inc.
1.14%		61.4%3,330$2.57M
33—Schwab Strategic T
1.14%		62.5%27,400$2.58M
34
MTZ
Mastec Inc
1.13%		63.7%7,900$2.54M
35
NTRS
Northern Trust Corp.
1.09%		64.8%17,600$2.46M
36
BIIB
Biogen Inc.
1.01%		65.8%12,400$2.27M
37
CW
Curtiss-wright Corp
0.98%		66.8%3,240$2.21M
38
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.97%		67.7%4,560$2.19M
39
PGR
Progressive Corp
0.95%		68.7%10,800$2.14M
40
QCOM
Qualcomm Inc.
0.95%		69.6%16,600$2.14M
41
EG
Everest Group Ltd
0.92%		70.5%6,340$2.07M
42
PFE
Pfizer Inc
0.88%		71.4%71,100$2.00M
43
FOX
Fox Corp
0.85%		72.3%36,200$1.92M
44
RSG
Republic Services Inc. Class A
0.83%		73.1%8,600$1.88M
45
ACN
Accenture Plc
0.80%		73.9%9,090$1.80M
46
GGG
Graco, Inc.
0.79%		74.7%21,100$1.79M
47
RGLD
Royal Gold Inc
0.78%		75.5%6,900$1.76M
48
NYT
New York Times Co
0.74%		76.2%19,900$1.67M
49
JAZZ
Jazz Pharmaceuticals Plc.
0.74%		77.0%8,900$1.68M
50
OSK
Oshkosh Corp.
0.72%		77.7%11,000$1.62M
More holdings · Pro
FundXLS Pro
See the other 51 holdings of BWLAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BWLAX Mutual Fund All Holdings

BWLAX holdings total 102 positions. The top 10 holdings account for 27.4% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 3.7%, Johnson & Johnson - Common at 3.5%, Alphabet Inc. C at 3.0%.

BWLAX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 20.8%.

BWLAX sectors provide a detailed breakdown. BWLAX overlap shows how holdings compare to other funds in your portfolio.