FWOEX Mutual Fund

FWOEX Mutual Fund

NAV$21.15
See how much of FWOEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 93 holdings · as of Jul 31, 2026
FWOEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.28%
7.3%$13.11MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.03%
14.3%$12.66MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.07%
19.4%$9.14M
4
AMZN
Amazon.com Inc
4.75%
24.1%$8.55M
5
GOOGL
Alphabet Inc,Class A
3.42%
27.6%$6.17M
6
FTBFX
Fidelity Cash Central Fund
3.14%
30.7%$5.65M
7
GOOG
Alphabet Inc. C
2.80%
33.5%$5.05M
8
LLY
Eli Lilly & Co.
2.23%
35.7%$4.02M
9
JPM
JPMorgan Chase
2.05%
37.8%$3.69M
10
MU
Micron Technology, Inc.
1.85%
39.6%$3.33M
11
AVGO
Broadcom Inc
1.49%
41.1%$2.68M
12—Bank of America Corp.:
1.38%
42.5%$2.48M
13
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.26%
43.8%$2.27M
14
ANET
Arista Networks Inc
1.24%
45.0%$2.24M
15
KO
Coca Cola Co.
1.21%
46.2%$2.18M
16
MA
Mastercard Inc
1.17%
47.4%$2.10M
17
PH
Parker-Hannifin Corp.
1.17%
48.5%$2.12M
18
DELL
Dell Technologies Inc
1.15%
49.7%$2.07M
19
CSCO
Cisco Systems Inc.
1.13%
50.8%$2.03M
20
SNDK
Sandisk Corp
1.12%
51.9%$2.02M
21
C
Citigroup Inc.
1.11%
53.1%$2.00M
22
WDC
Western Digital Corp.
1.10%
54.2%$1.97M
23
WSM
Williams-sonoma Inc
1.06%
55.2%$1.92M
24
HIG
Hartford Financial Services Group Inc.
1.03%
56.2%$1.86M
25
VTR
Ventas  Inc .
1.01%
57.3%$1.82M
26
TMO
Thermo Fisherscientific Inc.
0.97%
58.2%$1.74M
27
WAB
Westinghouse Air Brake Technologies Corp.
0.93%
59.2%$1.67M
28
BKR
Baker Hughes Co
0.92%
60.1%$1.65M
29
ATZ
Aritzia Subordinate Voting Inc
0.90%
61.0%$1.61M
30
NEE
Nextera Energy Inc
0.87%
61.8%$1.57M
31
MRVL
Marvell Technology Group Ltd.
0.85%
62.7%$1.53M
32
GILD
Gilead Sciences
0.83%
63.5%$1.50M
33
PG
Procter & Gamble Company
0.81%
64.3%$1.45M
34—Nvent Electric Plc Ordinary Shares
0.80%
65.1%$1.44M
35—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.80%
65.9%$1.43M
36
BNY
Bank Of New York Mellon Corp
0.79%
66.7%$1.43M
37
EL
Estee Lauder Cos., Inc.
0.79%
67.5%$1.42M
38
PWR
Quanta Services Inc
0.78%
68.3%$1.40M
39
WFC
Wells Fargo & Co.
0.78%
69.1%$1.41M
40
CMI
Cummins Inc.
0.78%
69.9%$1.41M
41
ETN
Eaton Corp Plc
0.77%
70.6%$1.39M
42
ETSY
Etsy Inc
0.76%
71.4%$1.36M
43
PGR
Progressive Corp
0.75%
72.1%$1.35M
44
TT
Trane Technologies PLC
0.74%
72.9%$1.33M
45
BA
Boeing Co
0.74%
73.6%$1.33M
46
CVS
Cvs Health Corp.
0.74%
74.3%$1.33M
47
PRY
Prysmian Spa Common Stock EUR 0.1
0.73%
75.1%$1.32M
48—Ucb Sa
0.72%
75.8%$1.30M
49
NDAQ
Nasdaq Inc.
0.71%
76.5%$1.28M
50
ALNY
Alnylam Pharmaceuticals Inc.
0.70%
77.2%$1.26M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 43 holdings of FWOEX
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

FWOEX Mutual Fund All Holdings

FWOEX holdings total 93 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 7.0%, Microsoft Corp at 5.1%.

FWOEX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 33.8%.

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