FWATX Mutual Fund

FWATX Mutual Fund

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Showing top 50 of 249 holdings · as of Aug 31, 2026
FWATX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
6.13%		6.1%$230.31M--
2DebtU.S. Treasury BondFinancials · Banks
4.63%		10.8%$174.06MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.63 2055-02-15
4.63%		15.4%$174.02M
4DebtTreasury Bond (Otr) 55/15/2056
4.63%		20.0%$173.98M
5
INSW
International Seaways, Inc.
4.35%		24.4%$163.47M
6—Strategy Inc Ser A 10% Perp Pfd
4.14%		28.5%$155.53M
7—Almonty Industri
4.08%		32.6%$153.32M
8
DHT
Dht Holdings Inc
3.59%		36.2%$134.87M
9DebtU.s. Treasury Bond
3.12%		39.3%$117.06M
10DebtUs T-Note
3.12%		42.4%$117.30M
11DebtUnited States Treasury Note/Bond
3.12%		45.5%$117.14M
12—Frontline Plc
2.93%		48.5%$110.11M
13—Strive Inc - A
2.50%		51.0%$94.10M
14—BitMine Technologies Inc
2.46%		53.4%$92.38M
15DebtUs Treasury N/B
2.38%		55.8%$89.62M
16—Sharplink, Inc.
2.24%		58.0%$84.09M
17—Scorpio Tankers Inc.
2.13%		60.2%$80.13M
18
MSFT
Microsoft Corp
2.08%		62.3%$78.18M
19—Strive Inc 12.5% Perp Pfd
1.83%		64.1%$68.88M
20
AAPL
Apple Inc
1.76%		65.8%$66.13M
21
AMZN
Amazon.com Inc
1.49%		67.3%$55.97M
22—Fidelity Private Credit Company Ii Llcfidelity Private Credit Company Ii Llc
1.48%		68.8%$55.71M
23
NVDA
Nvidia Corp
1.42%		70.2%$53.32M
24—Bitmine Immersion Technologies Inc 9.50% Prf Perpetual Usd 100 - Ser A
1.30%		71.5%$48.92M
25
GOOGL
Alphabet Inc
1.28%		72.8%$48.07M
26—Strategy Inc 9%
1.28%		74.1%$48.06M
27
TECK
Teck Resources Limited, Class B
0.98%		75.1%$36.84M
28
NEM
Newmont Corp.
0.97%		76.0%$36.29M
29—Wheaton Precious Metals Corp
0.95%		77.0%$35.74M
30—Agnico Eagle Mines Ltd
0.94%		77.9%$35.38M
31
LNG
Cheniere Energy Inc.
0.89%		78.8%$33.40M
32
LLY
Eli Lilly & Co
0.88%		79.7%$33.22M
33—Hess Midstream Partners Lp
0.87%		80.6%$32.66M
34
MRNA
Moderna Inc
0.72%		81.3%$27.06M
35—Gt Outdoors Group Llc Tl
0.71%		82.0%$26.71M
36
TSLA
Tesla Inc
0.54%		82.5%$20.13M
37—Brazil Notas Do Tesouro Nacion Notes 01/31 10
0.51%		83.1%$18.99M
38—Federative Republic Of Brazil 10% 2029/01/01
0.51%		83.6%$18.97M
39DebtModerna Inc Sr Unsecured 144A 03/32 0.0000
0.50%		84.1%$18.96M
40
BNY
Bank Of New York Mellon Corp
0.49%		84.6%$18.39M
41
JPM
JPMorgan Chase
0.49%		85.0%$18.27M
42
VRSN
Verisign Inc.
0.45%		85.5%$16.78M
43—Dl Co., Ltd.
0.42%		85.9%$15.99M
44
FTBFX
Fidelity Cash Central Fund
0.42%		86.3%$15.89M
45—AstraZeneca PLC
0.39%		86.7%$14.76M
46—High Yield Investments Directly Held
0.39%		87.1%$14.54M
47
MRK
Merck & Company Inc
0.38%		87.5%$14.32M
48—Roche Holding Ag- Genusschein
0.37%		87.9%$13.88M
49
GILD
Gilead Sciences
0.36%		88.2%$13.59M
50
PFE
Pfizer Inc
0.36%		88.6%$13.50M
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FWATX Mutual Fund All Holdings

FWATX holdings total 264 positions. The top 10 holdings account for 42.4% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 6.1%, U.S. Treasury Bond 4.625 05/15/2054 at 4.6%, Us Treasury N/B 4.63 2055-02-15 at 4.6%.

FWATX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 17.4%.

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