DWOIX Mutual Fund

DWOIX Mutual Fund

NAV$19.13
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Showing top 50 of 63 holdings · as of Sep 30, 2026
DWOIX 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
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DWOIX Mutual Fund All Holdings

DWOIX 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%.

DWOIX 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%.

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