MWEBX Mutual Fund

MWEBX Mutual Fund

NAV$35.21
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Showing top 50 of 89 holdings · as of Jun 30, 2026
MWEBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.48%
4.5%178,127$63.66MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
4.08%
8.6%155,407$57.97MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.00%
12.6%238,985$56.96M
4
NVDA
Nvidia Corp
3.62%
16.2%257,062$51.44M
5
V
Visa Inc Class A
3.38%
19.6%140,300$48.14M
6
AVGO
Broadcom Inc
2.80%
22.4%105,564$39.88M
7Schneider Electric Se
2.55%
24.9%111,435$36.34M
8Schwab Strategic T
2.49%
27.4%384,329$35.46M
9Willis Towers Watson Plc Ordinary Shares
2.25%
29.6%122,384$32.10M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.21%
31.9%65,949$31.53M
11
TMO
Thermo Fisherscientific Inc.
2.09%
34.0%59,344$29.78M
12
MDT
Medtronic Plc Ordinary Shares
1.97%
35.9%358,219$28.28M
13
UBSG
Ubs Group Ag
1.79%
37.7%514,523$25.51M
14
ANET
Arista Networks Inc
1.77%
39.5%147,914$25.13M
15
BDX
Becton Dickinson and Co.
1.74%
41.2%163,696$24.77M
16
LIN
Linde Plc Ordinary Shares
1.61%
42.8%44,211$22.94M
17
WAT
Waters Corp.
1.57%
44.4%59,395$22.28M
18Symrise Ag
1.52%
45.9%214,818$21.56M
19Canadian Pac Kans City Ltd Npv
1.51%
47.4%248,128$21.54M
20
AXP
American Express Co.
1.46%
48.9%61,565$20.82M
21
TRU
Transunion -
1.40%
50.3%276,866$19.97M
22Crh Plc Shs
1.38%
51.7%183,473$19.63M
23
LR
Legrand S.A.
1.36%
53.0%114,556$19.33M
24
RI
Pernod Ricard Sa
1.36%
54.4%265,030$19.34M
25
APH
Amphenol Corp. Class A
1.35%
55.7%108,692$19.19M
26
AMS
Amadeus It Group Sa-a Shs
1.31%
57.1%319,648$18.66M
27
IFF
International Flavors & Fragrances Inc.
1.24%
58.3%222,800$17.74M
28
UNP
Union Pacific Corp
1.24%
59.5%64,707$17.60M
29
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.23%
60.8%31,733$17.55M
30
BNP
Bnp Paribas Sa
1.23%
62.0%149,829$17.49M
31
MRO
Melrose Industries Plc
1.21%
63.2%2,727,247$17.18M
32
MRK
Merck & Company Inc
1.18%
64.4%100,321$16.83M
33Samsung Electronics (Equity)
1.17%
65.6%76,124$16.66M
34
EXPN
Experian Plc
1.07%
66.6%452,469$15.48M
35Davide Campari-Milano N.V.
1.06%
67.7%2,432,819$15.14M
36Aon Plc
1.04%
68.7%44,659$14.81M
37
HLN
Haleon PLC ADR
1.04%
69.8%3,195,616$14.74M
38
COO
The Cooper Cos Inc
1.02%
70.8%202,626$14.53M
39
CARR
Carrier Global Corp
1.00%
71.8%193,411$14.19M
40
GILD
Gilead Sciences
0.99%
72.8%111,882$14.14M
41James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.97%
73.7%526,849$13.79M
42
LSEG
London Stock Exchange Group Plc
0.95%
74.7%125,164$13.55M
43Seven & i Holdings Co. Ltd. Shs
0.95%
75.6%1,126,600$13.56M
44Steris Plc Ordinary Shares
0.94%
76.6%63,541$13.38M
45
RR.
Rolls Royce Holdings Plc
0.93%
77.5%690,592$13.23M
46Compagnie Financiere Richemont SA Ordinary Shares
0.93%
78.4%57,106$13.18M
47
SGE
The Sage Group P
0.93%
79.4%1,226,554$13.41M
48Mtu Aero Engines Ag
0.90%
80.3%30,731$12.78M
49
ETE
National Bank Of Greece Sa
0.88%
81.2%726,427$12.52M
50Roche Ps Par Ag
0.88%
82.0%30,475$12.55M
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MWEBX Mutual Fund All Holdings

MWEBX holdings total 89 positions. The top 10 holdings account for 31.9% of the fund, led by Alphabet Inc,class A at 4.5%, Microsoft Corp at 4.1%, Amazon.Com Inc at 4.0%.

MWEBX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 22.9%.

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