FWMNX Mutual Fund

FWMNX Mutual Fund

NAV$21.10
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Showing top 50 of 93 holdings · as of Aug 31, 2026
FWMNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.81%
7.8%$14.34MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.08%
14.9%$12.99MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.44%
20.3%$9.97M
4
AMZN
Amazon.com Inc
4.46%
24.8%$8.18M
5
FTBFX
Fidelity Cash Central Fund
3.37%
28.2%$6.19M
6
GOOGL
Alphabet Inc
3.21%
31.4%$5.88M
7
GOOG
Alphabet Inc. C
2.59%
34.0%$4.75M
8
LLY
Eli Lilly & Co
2.21%
36.2%$4.05M
9
MU
Micron Technology, Inc.
2.12%
38.3%$3.88M
10
JPM
JPMorgan Chase
2.04%
40.3%$3.74M
11
AVGO
Broadcom Inc
1.39%
41.7%$2.55M
12—Bank of America Corp.:
1.35%
43.1%$2.48M
13
SNDK
Sandisk Corp.
1.31%
44.4%$2.40M
14
ANET
Arista Networks Inc
1.23%
45.6%$2.26M
15
KO
Coca Cola Co.
1.20%
46.8%$2.21M
16
MA
Mastercard Inc
1.18%
48.0%$2.16M
17—Thermo Fisher
1.14%
49.1%$2.10M
18
GEV
Ge Vernova
1.12%
50.3%$2.06M
19
DELL
Dell Technologies Inc
1.11%
51.4%$2.04M
20
PH
Parker-Hannifin Corp.
1.10%
52.5%$2.01M
21
C
Citigroup Inc.
1.08%
53.5%$1.98M
22
CSCO
Cisco Systems Inc.
1.05%
54.6%$1.94M
23
MRK
Merck & Company Inc
0.99%
55.6%$1.81M
24—Hartford Insuran
0.98%
56.6%$1.80M
25
INTC
Intel Corp.
0.98%
57.5%$1.80M
26
VTR
Ventas, Inc.
0.97%
58.5%$1.77M
27
WSM
Williams-sonoma Inc
0.95%
59.5%$1.75M
28—Baker Hughes A Ge Co. Class A
0.94%
60.4%$1.73M
29
EL
Estee Lauder Cos., Inc.
0.94%
61.3%$1.73M
30
MRVL
Marvell Technology Inc
0.94%
62.3%$1.73M
31
GILD
Gilead Sciences
0.92%
63.2%$1.69M
32
WAB
Westinghouse Air Brake Technologies Corp.
0.89%
64.1%$1.64M
33
WDC
Western Digital Corp.
0.89%
65.0%$1.63M
34
NEM
Newmont Corp.
0.84%
65.8%$1.55M
35
NEE
Nextera Energy Inc
0.81%
66.6%$1.48M
36
BNY
Bank Of New York Mellon Corp
0.80%
67.4%$1.47M
37
PG
Procter & Gamble Company
0.80%
68.2%$1.46M
38
WFC
Wells Fargo & Co.
0.77%
69.0%$1.41M
39—Nvent Electric Plc Ordinary Shares
0.77%
69.8%$1.41M
40—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.76%
70.5%$1.39M
41
ETN
Eaton Corporation Plc Ordinary Shares
0.73%
71.3%$1.34M
42
PRY
Prysmian Spa Common Stock EUR 0.1
0.73%
72.0%$1.34M
43
TT
Trane Technologies Plc
0.71%
72.7%$1.29M
44
BA
Boeing Co
0.70%
73.4%$1.28M
45
MSI
Motorola Solutions, Inc
0.69%
74.1%$1.27M
46
PWR
Quanta Services Inc
0.69%
74.8%$1.27M
47—Ucb Sa
0.69%
75.5%$1.27M
48
CMI
Cummins Inc.
0.68%
76.1%$1.25M
49
GEN
Gen Digital Inc
0.68%
76.8%$1.24M
50
SBUX
Starbucks Corp
0.67%
77.5%$1.23M
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FWMNX Mutual Fund All Holdings

FWMNX holdings total 93 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 7.1%, Microsoft Corp at 5.4%.

FWMNX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 35.5%.

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