FWTFX Mutual Fund

FWTFX Mutual Fund

NAV$40.68
See how much of FWTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 178 holdings · as of Jan 31, 2026
FWTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
7.13%		7.1%754,000$254.85MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.56%		13.7%1,227,000$234.52MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.38%		18.1%655,000$156.74M
4—Taiwan Semiconductor - Adr
3.42%		21.5%370,000$122.31M
5
AAPL
Apple, Inc
3.34%		24.8%461,000$119.62M
6
LLY
Eli Lilly & Co.
3.19%		28.0%110,000$114.09M
7
BNY
Bank Of New York Mellon Corp
2.74%		30.8%816,000$97.85M
8—Western Digital Corp Company Guar 11/28 3
2.59%		33.4%370,000$92.59M
9
META
Meta Platforms, Inc.
2.46%		35.8%123,000$88.13M
10
MSFT
Microsoft Corp
2.27%		38.1%189,000$81.32M
11
CMI
Cummins Inc.
2.02%		40.1%125,000$72.35M
12
PSK
Prairiesky Royalty Ltd.
1.90%		42.0%3,125,300$68.03M
13
TPX
Tempur Sealy International Inc
1.88%		43.9%764,000$67.12M
14
BA
Boeing Co
1.65%		45.5%252,000$58.90M
15—Te Connectivity Limited
1.31%		46.8%211,000$47.01M
16
PCAR
Paccar Inc.
1.25%		48.1%365,000$44.86M
17
WFC
Wells Fargo & Co.
1.24%		49.3%489,000$44.25M
18
JNJ
Johnson & Johnson -
1.23%		50.6%194,000$44.09M
19—Asml Holding N.V.
1.05%		51.6%26,100$37.42M
20
APH
Amphenol Corp. Class A
0.98%		52.6%244,000$35.16M
21
GLW
Corning Inc.
0.97%		53.6%336,000$34.69M
22
TSLA
Tesla Inc
0.95%		54.5%79,100$34.05M
23
STLD
Steel Dynamics, Inc.
0.94%		55.5%188,000$33.76M
24
SATS
Echostar Communications Corp. Class A
0.92%		56.4%291,000$32.95M
25—Seagate Technolo
0.91%		57.3%80,000$32.62M
26
MS
Morgan Stanley
0.83%		58.1%162,000$29.61M
27
NRG
-
0.77%		58.9%181,606$27.72M
28
CAT
Caterpillar, Inc.
0.74%		59.6%40,000$26.29M
29
ODFL
Old Dominion Freig
0.74%		60.4%152,000$26.33M
30
BTI
British American Tobacco Plc Common Stock GBP 25
0.73%		61.1%434,600$26.26M
31
RL
Ralph Lauren Corp. Class A
0.72%		61.8%73,000$25.80M
32
AIBGY
Aib Group Plc
0.71%		62.5%2,258,000$25.29M
33
FTBFX
Fidelity Cash Central Fund
0.71%		63.2%25,335,026$25.34M
34—Prudential Plc
0.71%		63.9%1,550,586$25.47M
35—Swedbank Ab
0.68%		64.6%628,250$24.45M
36
BKT
Bankinter
0.67%		65.3%1,402,400$23.97M
37—Caixabank Sa
0.62%		65.9%1,678,500$22.16M
38
BBCA
Bank Central Asia Tbk Pt
0.62%		66.5%49,813,300$22.01M
39—Franco-Nevada Corp
0.59%		67.1%90,500$21.18M
40
GAW
Games Workshop Group Plc
0.59%		67.7%90,242$21.05M
41
LOW
Lowes Cos., Inc.
0.58%		68.3%78,000$20.83M
42
AVGO
Broadcom Inc
0.56%		68.9%60,000$19.88M
43—Ucb Sa
0.53%		69.4%63,000$19.07M
44
PSTG
Pure Storage Inc. Class A
0.51%		69.9%263,600$18.33M
45—Banco Santander Sa(san)
0.50%		70.4%1,395,200$17.81M
46
NMF
Fidelity Securities Lending Cash Central Fund
0.50%		70.9%17,859,027$17.86M
47
ALC
Alcon Inc
0.50%		71.4%221,290$17.87M
48—Taiwan Semiconductor Manufacturing Co. Ltd.
0.49%		71.9%315,000$17.37M
49
DSV
Dsv A/s
0.48%		72.4%61,646$17.31M
50
ZEG
Zegona Communications Plc
0.47%		72.8%778,000$16.77M
More holdings · Pro
FundXLS Pro
See the other 128 holdings of FWTFX
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

FWTFX Mutual Fund All Holdings

FWTFX holdings total 179 positions. The top 10 holdings account for 38.1% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.1%, Nvidia Corp. at 6.6%, Amazon.Com Inc at 4.4%.

FWTFX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 23.5%.

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