FWOZX Mutual Fund

FWOZX Mutual Fund

NAV$21.71
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Showing top 50 of 93 holdings · as of Apr 30, 2026
FWOZX 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
11—Western Digital Corp Company Guar 11/28 3
1.36%		39.0%5,329$2.32M
12
JNJ
Johnson & Johnson -
1.28%		40.2%9,517$2.19M
13
ANET
Arista Networks Inc
1.26%		41.5%12,434$2.15M
14—Bank of America Corp.:
1.26%		42.8%40,059$2.14M
15
MRVL
Marvell Technology Group Ltd.
1.25%		44.0%12,925$2.13M
16
C
Citigroup Inc.
1.13%		45.1%15,072$1.93M
17
BKR
Baker Hughes Co
1.12%		46.3%27,295$1.90M
18
PH
Parker-Hannifin Corp.
1.12%		47.4%2,107$1.92M
19
HIG
Hartford Financial Services Group Inc.
1.05%		48.4%13,131$1.80M
20
NFLX
Netflix, Inc.
1.04%		49.5%18,885$1.77M
21
KO
Coca Cola Co.
1.03%		50.5%22,259$1.75M
22
NEE
Nextera Energy Inc.
1.03%		51.5%18,010$1.76M
23
MA
Mastercard Inc
1.02%		52.5%3,445$1.73M
24
PRYMY
Prysmian Spa
1.02%		53.6%11,412$1.74M
25
ATZ
Aritzia Subordinate Voting Inc
1.00%		54.6%16,193$1.71M
26
FTBFX
Fidelity Cash Central Fund
1.00%		55.6%1,708,558$1.71M
27
VTR
Ventas, Inc.
1.00%		56.6%19,435$1.71M
28
TPR
Tapestry Inc.
0.95%		57.5%11,188$1.62M
29
ALNY
Alnylam Pharmaceuticals Inc.
0.94%		58.5%5,174$1.60M
30
SNDK
Sandisk Corp
0.93%		59.4%1,447$1.59M
31—Nvent Electric Plc Ordinary Shares
0.93%		60.3%11,078$1.58M
32
WAB
Westinghouse Air Brake Technologies Corp.
0.91%		61.2%5,739$1.55M
33
FSLR
First Solar Inc
0.90%		62.1%7,628$1.54M
34—Quanta
0.90%		63.0%2,098$1.53M
35
GILD
Gilead Sciences
0.89%		63.9%11,550$1.51M
36
WSM
Williams-sonoma Inc
0.89%		64.8%8,397$1.52M
37
CMI
Cummins Inc.
0.87%		65.7%2,221$1.49M
38
PG
Procter & Gamble Company
0.87%		66.5%10,065$1.48M
39—Glaxosmithkline Finance Plc
0.85%		67.4%27,731$1.45M
40
TMO
Thermo Fisherscientific Inc.
0.85%		68.2%3,032$1.45M
41
ETN
Eaton Corp Plc
0.85%		69.1%3,344$1.45M
42
TT
Trane Technologies PLC
0.84%		69.9%2,914$1.44M
43
BA
Boeing Co
0.83%		70.8%6,176$1.41M
44—Cigna Corp.
0.83%		71.6%4,898$1.42M
45
DELL
Dell Technologies Inc
0.81%		72.4%6,587$1.38M
46—Ucb Sa
0.81%		73.2%5,070$1.38M
47
WFC
Wells Fargo & Co.
0.79%		74.0%16,355$1.34M
48
COHR
Coherent, Inc
0.78%		74.8%4,154$1.33M
49
EL
Estee Lauder Cos., Inc.
0.76%		75.5%16,940$1.30M
50
PGR
Progressive Corp
0.76%		76.3%6,395$1.29M
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FWOZX Mutual Fund All Holdings

FWOZX holdings total 93 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%.

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

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