BWLCX Mutual Fund

BWLCX Mutual Fund

NAV$28.50
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Showing top 50 of 108 holdings · as of Jun 30, 2026
BWLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
4.44%
4.4%11,453,120$11.45M--
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.39%
7.8%74,400$8.74MInfo TechCommunications Equipment
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.30%
11.1%23,800$8.51M
4
JNJ
Johnson & Johnson -
3.05%
14.2%31,000$7.87M
5
AMD
Advanced Micro Devices Inc
2.84%
17.0%12,610$7.33M
6
CMI
Cummins Inc.
2.59%
19.6%9,370$6.68M
7
TER
Teradyne Inc -
2.43%
22.0%12,950$6.27M
8
EBAY
eBay Inc.
2.35%
24.4%54,100$6.05M
9
GILD
Gilead Sciences
2.34%
26.7%47,700$6.03M
10
CFG
Citizens Financial Group Inc.
2.29%
29.0%84,100$5.89M
11
MRK
Merck & Company Inc
2.06%
31.1%41,300$5.31M
12
MET
Metlife Inc.
2.04%
33.1%62,100$5.25M
13
COF
Capital One Financial Corp.
2.02%
35.1%26,000$5.22M
14
NEM
Newmont Corp
2.02%
37.2%55,800$5.21M
15
BMY
Bristol-Myers Squibb Co.
1.73%
38.9%77,200$4.45M
16
ALLY
Ally Financial Inc
1.68%
40.6%94,300$4.33M
17
CAH
Cardinal Health Inc.
1.58%
42.1%17,100$4.06M
18
AMAT
Applied Materials, Inc.
1.50%
43.6%5,330$3.85M
19
C
Citigroup Inc.
1.49%
45.1%27,400$3.83M
20
KEYS
Keysight Technologies Inc.
1.48%
46.6%10,910$3.82M
21
INCY
Incyte Corp.
1.46%
48.1%33,100$3.75M
22
ALL
Allstate Corp.
1.35%
49.4%14,590$3.47M
23
BWA
BorgWarner Inc
1.32%
50.8%51,100$3.39M
24
EXEL
Exelixis Inc
1.30%
52.0%61,500$3.35M
25
NTRS
Northern Trust Corp.
1.19%
53.2%17,600$3.06M
26Arch Capital Group Ltd.
1.19%
54.4%31,700$3.08M
27
HIG
Hartford Financial Services Group Inc.
1.15%
55.6%22,300$2.96M
28
GD
General Dynamics Corp.
1.14%
56.7%8,320$2.95M
29
PGR
Progressive Corp
1.14%
57.9%13,400$2.93M
30
BIIB
Biogen Inc.
1.04%
58.9%12,400$2.68M
31
QCOM
Qualcomm Inc.
1.03%
59.9%14,300$2.64M
32
ONTO
Onto Innovation Inc
1.00%
60.9%6,800$2.57M
33Schwab Strategic T
0.98%
61.9%27,400$2.53M
34
CW
Curtiss-wright Corp
0.95%
62.9%3,240$2.46M
35
EXE
Expand Energy Corp
0.94%
63.8%26,700$2.43M
36
INTU
Intuit, Inc.
0.93%
64.7%9,220$2.41M
37
ARW
Arrow Electronics Inc.
0.89%
65.6%10,700$2.28M
38
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.89%
66.5%4,560$2.28M
39Generac Holdings, Inc.
0.89%
67.4%7,800$2.28M
40
EG
Everest Group Ltd
0.88%
68.3%6,340$2.26M
41
CRM
Salesforce Inc
0.85%
69.1%14,000$2.19M
42
JAZZ
Jazz Pharmaceuticals Plc.
0.83%
70.0%8,900$2.14M
43
REGN
Regeneron Pharmaceuticals, Inc.
0.81%
70.8%3,330$2.08M
44
MCK
Mckesson Corp.
0.77%
71.5%2,610$1.97M
45
BPOP
Popular Inc
0.77%
72.3%12,100$1.99M
46
RSG
Republic Services Inc. Class A
0.71%
73.0%8,600$1.83M
47Reliance Steel & Aluminum Co.
0.70%
73.7%4,840$1.81M
48
LHX
L3Harris Technologies Inc.
0.68%
74.4%6,000$1.74M
49
NVR
NVR Inc.
0.68%
75.1%259$1.76M
50
VOYA
Voya Financial Inc
0.67%
75.7%19,100$1.73M
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Not reported for this fund: share changes.
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BWLCX Mutual Fund All Holdings

BWLCX holdings total 108 positions. The top 10 holdings account for 29.0% of the fund, led by American Beacon U.S. Government Money Market at 4.4%, Cisco Systems Inc. - Ordinary Shares at 3.4%, Alphabet Inc,class A at 3.3%.

BWLCX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 22.4%.

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