DWOCX Mutual Fund

DWOCX Mutual Fund

NAV$13.32
See how much of DWOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Sep 30, 2026
DWOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.81%		15.8%1,177,071$268.82MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.55%		24.4%436,391$145.33MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.70%		32.1%384,223$130.92M
4
MSFT
Microsoft Corp
6.66%		38.7%220,848$113.27M
5
AMD
Advanced Micro Devices Inc
4.09%		42.8%113,671$69.54M
6
AMZN
Amazon.com Inc
3.08%		45.9%210,107$52.35M
7
META
Meta Platforms Inc
2.85%		48.7%66,875$48.50M
8
MA
Mastercard Inc
2.73%		51.5%84,178$46.42M
9
MRVL
Marvell Technology Inc
2.23%		53.7%143,477$37.91M
10
TXN
Texas Instruments, Inc.
1.99%		55.7%120,595$33.78M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.85%		57.5%17,366$31.46M
12
WDC
Western Digital Corp.
1.59%		59.1%59,545$27.06M
13
AVGO
Broadcom Inc
1.44%		60.6%69,803$24.51M
14
GEV
Ge Vernova
1.44%		62.0%25,793$24.52M
15
DDOG
Datadog Inc. Class A
1.35%		63.4%83,517$22.87M
16—NA
1.35%		64.7%101,538$22.97M
17—Thermo Fisher
1.34%		66.0%33,817$22.83M
18
ILMN
Illumina, Inc.
1.31%		67.4%81,105$22.20M
19
AMAT
Applied Material
1.26%		68.6%41,739$21.34M
20
STX
Seagate Technolo
1.20%		69.8%22,076$20.36M
21—NA
1.20%		71.0%97,177$20.41M
22
AME
Ametek Inc
1.16%		72.2%79,484$19.69M
23
SPOT
Spotify Technology S.A. Ordinary Shares
1.09%		73.3%38,036$18.54M
24
NTNX
Nutanix Inc - A
1.08%		74.4%260,832$18.37M
25—NA
1.07%		75.4%41,884$18.22M
26—Shopify Inc
1.05%		76.5%119,809$17.77M
27—Bank of America Corp.:
1.00%		77.5%313,083$17.04M
28
EMR
Emerson Elec Co
0.98%		78.5%107,392$16.66M
29
RL
Ralph Lauren Corp. Class A
0.98%		79.4%46,921$16.66M
30
OKTA
Okta Inc.
0.93%		80.4%75,997$15.89M
31
EL
Estee Lauder Cos., Inc.
0.90%		81.3%165,377$15.34M
32—Trane Technologies Plc
0.90%		82.2%33,740$15.25M
33
HUBB
Hubbell Inc. Class B
0.88%		83.0%33,076$15.00M
34
ENTG
Entegris Inc
0.87%		83.9%95,625$14.73M
35—NA
0.81%		84.7%22,545$13.72M
36
ICE
Intercontinental Hotels Group Plc
0.78%		85.5%82,678$13.29M
37
VRT
Vertiv Holdings Co
0.77%		86.3%54,105$13.06M
38—NA
0.75%		87.0%85,186$12.70M
39—Stmicroelectronics Nv
0.74%		87.8%236,511$12.62M
40
ELV
Elevance Health Inc
0.73%		88.5%31,773$12.35M
41
VRTX
Vertex Pharmaceuticals Inc
0.71%		89.2%23,159$12.11M
42
NTRA
Natera Inc
0.70%		89.9%28,732$11.88M
43—NA
0.70%		90.6%174,634$11.96M
44
GH
Guardant Health, Inc
0.65%		91.3%61,801$11.02M
45—Southstate Bank Corp
0.64%		91.9%109,267$10.88M
46
BURL
Burlington Stores Inc
0.56%		92.5%35,779$9.56M
47
MIRM
Mirum Pharmaceuticals, Inc.
0.54%		93.0%106,736$9.12M
48
ASND
Ascendis Pharma A/S
0.53%		93.5%39,671$9.04M
49
INSM
Insmed Inc
0.51%		94.0%75,722$8.64M
50
MDGL
Madrigal Pharmaceuticals Inc
0.50%		94.5%16,788$8.46M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 holdings of DWOCX
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

DWOCX Mutual Fund All Holdings

DWOCX holdings total 63 positions. The top 10 holdings account for 55.7% of the fund, led by Nvidia Corp at 15.8%, Apple Inc at 8.6%, Alphabet Inc. C at 7.7%.

DWOCX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 51.5%.

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