FWOEX Mutual Fund

FWOEX Mutual Fund

NAV$20.69
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Showing the top 10 of 93 holdings · as of Aug 31, 2026
Top 10 weight
40.33%
FWOEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

FWOEX Mutual Fund Top Holdings

FWOEX holdings top 10 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%.

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

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