FWOEX Mutual Fund

FWOEX Mutual Fund

NAV$21.27
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Showing the top 10 of 93 holdings · as of Apr 30, 2026
Top 10 weight
37.59%
FWOEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.65%		7.7%65,321$13.04MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.52%		14.2%40,989$11.12MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.75%		18.9%19,863$8.10M
4
AMZN
Amazon.com Inc
4.53%		23.5%29,153$7.73M
5—Alphabet Inc
3.78%		27.2%16,738$6.44M
6
GOOG
Alphabet Inc. C
3.17%		30.4%14,159$5.41M
7
JPM
JPMorgan Chase
1.93%		32.3%10,500$3.29M
8
LLY
Eli Lilly & Co.
1.92%		34.3%3,497$3.27M
9
MU
Micron Technology, Inc.
1.81%		36.1%5,979$3.09M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.53%		37.6%2,403$2.60M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

FWOEX Mutual Fund Top Holdings

FWOEX holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.5%, Microsoft Corp at 4.8%.

FWOEX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 31.9%.

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