MAWIX Mutual Fund

MAWIX Mutual Fund

NAV$5.27
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Showing the top 10 of 3,137 holdings · as of Dec 31, 2025
Top 10 weight
22.95%
MAWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
9.14%		9.1%-$82.33M--
2Debt3M Co
3.29%		12.4%-$29.62M--
3DebtChina Government Bond
2.03%		14.5%-$18.28M--
4DebtJetblue Airways Corp
1.81%		16.3%-$16.29M--
5DebtIshares Iboxx $ High Yield Corporate Bond Fund ETFFinancials · Banks
1.33%		17.6%148,750$11.99MFinancialsBanks
6DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
1.32%		18.9%107,700$11.87MFinancialsCapital Markets
7—Fannie Mae Or Freddie Mac
1.29%		20.2%-$11.64M--
8DebtKuntarahoitus Oyj
1.21%		21.4%-$10.88M--
9DebtIreland Government Bond /EUR/ Regd Reg S 2.60000000
0.78%		22.2%-$6.98M--
10—Fnma/Fhlg Tba Issuer
0.75%		23.0%-$6.80M--
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Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionAsset ManagementETF Providers

MAWIX Mutual Fund Top Holdings

MAWIX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 at 9.1%, 3M Co 5.7 03/15/2037 at 3.3%, China Government Bond at 2.0%.

MAWIX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 13.5%.

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