MWCIX Mutual Fund

MWCIX Mutual Fund

NAV$10.30
See how much of MWCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,025 holdings · as of Mar 31, 2026
Top 10 weight
25.37%
MWCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
7.41%		7.4%197,304,434$197.30M--
2—Fannie Mae Or Freddie Mac
3.67%		11.1%-$97.62M--
3—Fannie Mae Or Freddie Mac 2051-04-15
2.72%		13.8%-$72.47M--
4DebtSingle Family Mortgage
2.37%		16.2%-$63.06M--
5—Ginnie Mae
1.97%		18.1%-$52.47M--
6—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
1.94%		20.1%-$51.59M--
7—Tcw Private Asset Income Fund
1.71%		21.8%4,557,392$45.44M--
8—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.63%		23.4%-$43.46M--
9—Freddie Mac Pool 4.5 2052-12-01Financials · Thrifts
1.05%		24.5%-$27.92MFinancialsThrifts
10
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.90%		25.4%24,046,134$24.05MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 1,015 holdings of MWCIX
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
Themes in the top 10
Market InfrastructureGlobal BankingAsset ManagementDerivatives TradingETF Providers

MWCIX Mutual Fund Top Holdings

MWCIX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.4%, Fannie Mae Or Freddie Mac at 3.7%, Fannie Mae Or Freddie Mac 2051-04-15 at 2.7%.

MWCIX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 20.9%.

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