CWEIX Mutual Fund

CWEIX Mutual Fund

NAV$15.89
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Showing top 50 of 116 holdings · as of Mar 31, 2026
CWEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
36.66%		36.7%-$16.96M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
32.90%		69.6%-$15.22MFinancialsInsurance
Sector and industry · Pro
3—C$ Currency Fut Jun26
0.88%		70.4%-307$407.6K
4
AAPL
Apple, Inc
0.52%		71.0%951$241.4K
5
PEP
Pepsico Inc.
0.48%		71.4%1,426$221.4K
6—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.43%		71.9%951$199.7K
7
T
AT&T Inc.
0.42%		72.3%6,656$193.0K
8—Bank of America Corp.:
0.40%		72.7%3,803$185.4K
9
CSCO
Cisco Systems Inc.
0.40%		73.1%2,377$184.4K
10
KO
Coca Cola Co.
0.39%		73.5%2,377$180.8K
11
NVDA
Nvidia Corp.
0.36%		73.8%951$165.9K
12
AVGO
Broadcom Inc
0.32%		74.2%475$147.0K
13
MCD
Mcdonald'S Corp
0.32%		74.5%475$147.6K
14
AXP
American Express Co.
0.31%		74.8%475$143.7K
15
HLT
Hilton Worldwide Holdings, Inc.
0.31%		75.1%475$144.4K
16—Alphabet Inc
0.30%		75.4%475$136.6K
17
JPM
JPMorgan Chase
0.30%		75.7%475$139.7K
18
TRV
The Travelers Cos, Inc.
0.30%		76.0%475$138.5K
19—General Electric Co.
0.29%		76.3%475$134.8K
20
NEE
Nextera Energy Inc.
0.29%		76.6%1,426$132.4K
21—Ai Sirona Luxembourg Acquisition Sarl, Facility 1St Lien Term Loan B3 5.901 2028-09-29
0.28%		76.9%-6$131.7K
22
DUK
Duke Energy Corp
0.27%		77.1%951$124.5K
23
ECL
Ecolab, Inc.
0.27%		77.4%475$126.4K
24
PLD
Prologis Inc
0.27%		77.7%951$125.7K
25
IBM
International Business Machines Corp.
0.25%		77.9%475$115.1K
26—Target Corporation Snr S* Ice
0.25%		78.2%951$115.3K
27
UNP
Union Pacific Corp
0.25%		78.4%475$115.2K
28
WM
Waste Management
0.24%		78.7%475$109.2K
29
AFL
Aflac Inc.
0.23%		78.9%951$104.3K
30
C
Citigroup Inc.
0.23%		79.1%951$107.9K
31
HON
Honeywell International Inc.
0.23%		79.4%475$107.4K
32
RSG
Republic Services Inc. Class A
0.22%		79.6%475$104.0K
33
AMD
Advanced Micro Devices Inc.
0.21%		79.8%475$96.6K
34
CVX
Chevron Corp
0.21%		80.0%475$98.3K
35
PNC
PNC Financial Services Group Inc.
0.21%		80.2%475$98.8K
36
OXY
Occidental Petroleum Corp.
0.20%		80.4%1,426$92.7K
37
PGR
Progressive Corp
0.20%		80.6%475$94.2K
38—Raytheon Co.
0.20%		80.8%475$91.6K
39
SRE
Sempra
0.20%		81.0%951$92.4K
40
WELL
Welltower, Inc.
0.20%		81.2%475$93.9K
41
COF
Capital One Financial Corp.
0.19%		81.4%475$86.7K
42
DLR
Digital Realty Trust Inc.
0.19%		81.6%475$85.6K
43—Schwab Strategic T
0.19%		81.8%951$89.4K
44
SPG
Simon Property Group Inc
0.19%		82.0%475$88.6K
45
DELL
Dell Technologies Inc
0.17%		82.1%475$78.0K
46
XOM
Exxon Mobil Corp.
0.17%		82.3%475$80.6K
47
NDAQ
Nasdaq Inc.
0.17%		82.5%951$80.7K
48
PEG
Public Service Enterprise Group Inc.
0.17%		82.6%951$77.0K
49—Raising Cane'S Restaurants Llc 06/06/2033
0.17%		82.8%-41$77.2K
50
TJX
Tjx Cos Inc
0.16%		83.0%475$75.9K
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Not reported for this fund: share changes.
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CWEIX Mutual Fund All Holdings

CWEIX holdings total 116 positions. The top 10 holdings account for 73.5% of the fund, led by CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 at 36.7%, First Am Treas Obli-X at 32.9%, C$ Currency Fut Jun26 at 0.9%.

CWEIX portfolio concentration is relatively high, with the top 10 representing 73.5% of total assets. The largest sector exposure is Financials at 36.1%.

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