BWLYX Mutual Fund

BWLYX Mutual Fund

NAV$31.32
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Showing top 50 of 101 holdings · as of Mar 31, 2026
BWLYX 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
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BWLYX Mutual Fund All Holdings

BWLYX 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%.

BWLYX 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%.

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