FWWFX Mutual Fund

FWWFX Mutual Fund

NAV$39.73
See how much of FWWFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 171 holdings · as of Aug 31, 2026
FWWFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.51%		6.5%1,159,000$255.88MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.20%		11.7%645,000$204.37MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.93%		16.6%571,000$193.77M
4
AMZN
Amazon.com Inc
4.11%		20.8%622,000$161.58M
5
LLY
Eli Lilly & Co
3.30%		24.1%112,000$129.55M
6
FLEX
Flex Ltd. Ordinary Shares
3.12%		27.2%1,122,000$122.58M
7
CMI
Cummins Inc.
2.64%		29.8%184,000$103.85M
8—Seagate Technolo
2.57%		32.4%122,000$101.06M
9
FTBFX
Fidelity Cash Central Fund
2.34%		34.7%91,950,781$91.97M
10
WDC
Western Digital Corp.
2.17%		36.9%189,000$85.15M
11
PSK
Prairiesky Royalty Ltd.
2.15%		39.0%3,202,200$84.66M
12
HOOD
Robinhood Markets Inc - A
2.05%		41.1%768,000$80.49M
13
C
Citigroup Inc.
1.92%		43.0%574,000$75.55M
14
CB
Chubb Ltd.
1.82%		44.8%211,000$71.44M
15
PCAR
Paccar Inc.
1.67%		46.5%529,000$65.66M
16
JNJ
Johnson & Johnson -
1.60%		48.1%237,000$63.01M
17
BNY
Bank Of New York Mellon Corp
1.49%		49.6%362,026$58.39M
18
BA
Boeing Co
1.47%		51.1%278,000$57.76M
19
MRK
Merck & Company Inc
1.46%		52.5%388,000$57.33M
20
SGI
Somnigroup International Inc
1.45%		54.0%879,371$56.94M
21
STLD
Steel Dynamics Inc
1.33%		55.3%225,000$52.34M
22—Asml Holding NV
1.21%		56.5%28,000$47.49M
23
TSLA
Tesla Inc
1.18%		57.7%126,100$46.40M
24
DELL
Dell Technologies Inc
0.99%		58.7%85,000$38.76M
25
UNH
Unitedhealth Group Inc
0.88%		59.6%89,000$34.66M
26
META
Meta Platforms Inc
0.87%		60.4%60,000$34.34M
27
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.80%		61.2%2,152,800$31.50M
28
AIBG
Aib Group Plc
0.73%		62.0%2,258,000$28.76M
29
MOD
Modine Manufacturing Company
0.72%		62.7%158,000$28.19M
30
BKT
Bankinter
0.69%		63.4%1,402,400$27.15M
31
INTC
Intel Corp.
0.68%		64.0%298,000$26.67M
32
PSTG
Pure Storage Inc
0.66%		64.7%277,600$25.80M
33
RL
Ralph Lauren Corp. Class A
0.65%		65.4%74,000$25.67M
34
CABK
Caixabank, S.a
0.65%		66.0%1,678,500$25.59M
35—NatWest Group PLC
0.64%		66.7%2,749,700$25.00M
36—Siemens Ag
0.62%		67.3%73,400$24.33M
37
BTI
British American Tobacco Plc Common Stock GBP 25
0.61%		67.9%434,600$24.15M
38—Tsmc
0.60%		68.5%315,000$23.69M
39
GAW
Games Workshop Group Plc
0.57%		69.0%90,242$22.52M
40
MRNA
Moderna Inc
0.56%		69.6%156,000$21.89M
41
ODFL
Old Dominion Freight Line Inc.
0.52%		70.1%101,921$20.38M
42
MANE
Veradermics Inc
0.52%		70.6%208,000$20.47M
43
GRMN
Garmin Ltd
0.52%		71.2%72,000$20.46M
44—Tgs Nopec Geophysical Co Asa
0.52%		71.7%1,394,549$20.31M
45
PLTR
Palantir Technologies Inc.
0.49%		72.2%104,000$19.38M
46—Admiral Group Plc
0.49%		72.7%350,700$19.12M
47
AMD
Advanced Micro Devices Inc
0.48%		73.1%40,000$18.83M
48
SCHN
Schneider Electric Se
0.48%		73.6%55,600$19.03M
49—Anthropic
0.48%		74.1%24,300$18.89M
50—Swedbank Ab
0.47%		74.6%471,350$18.51M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 121 holdings of FWWFX
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

FWWFX Mutual Fund All Holdings

FWWFX holdings total 174 positions. The top 10 holdings account for 36.9% of the fund, led by Nvidia Corp at 6.5%, Apple Inc at 5.2%, Alphabet Inc at 4.9%.

FWWFX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 22.3%.

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