MWEFX Mutual Fund

MWEFX Mutual Fund

NAV$43.21
See how much of MWEFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Jan 31, 2026
MWEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.37%		4.4%181,835$78.24MInfo TechSoftware
2—Alphabet IncComm. Services · Interactive Media
4.02%		8.4%213,011$72.00MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.39%		11.8%253,768$60.73M
4
V
Visa Inc Class A
3.16%		14.9%175,629$56.52M
5—Schwab Strategic T
2.76%		17.7%474,689$49.33M
6
SCHN
Schneider Electric Se
2.65%		20.4%165,260$47.46M
7
MDT
Medtronic Plc Ordinary Shares
2.62%		23.0%455,350$46.88M
8—Willis Towers Watson Plc Ordinary Shares
2.38%		25.4%134,062$42.56M
9
TMO
Thermo Fisherscientific Inc.
2.34%		27.7%72,465$41.93M
10
BDX
Becton Dickinson and Co.
2.27%		30.0%199,887$40.67M
11
UBSG
Ubs Group Ag Ordinary Shares
2.01%		32.0%765,325$36.03M
12
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.89%		33.9%52,168$33.82M
13
MRON
Melrose Industries PLC Ord Gbp0.001
1.74%		35.6%3,638,873$31.17M
14
HON
Honeywell International Inc.
1.73%		37.3%136,161$30.98M
15
LIN
Linde Plc Ordinary Shares
1.65%		39.0%64,606$29.52M
16
LEGD
Legrand Sa
1.63%		40.6%182,272$29.17M
17
CGEMY
Capgemini Se
1.61%		42.2%185,175$28.80M
18
PERP
Pernod Ricard Sa
1.61%		43.8%323,624$28.80M
19—Roche Holding Ag
1.56%		45.4%61,549$27.92M
20—Samsung Electronics (Equity)
1.53%		46.9%246,010$27.43M
21
ACN
Accenture Plc
1.50%		48.4%102,105$26.92M
22
MRCG
Merck Kgaa
1.49%		49.9%179,448$26.71M
23
AXP
American Express Co.
1.48%		51.4%75,176$26.47M
24
AMS
Advanced Medical Solutions Group Plc Ordinary Shares
1.46%		52.9%390,318$26.20M
25—Canadian Pac Kans City Ltd Npv
1.45%		54.3%349,080$25.95M
26—Cie Financiere Richemont Sa
1.36%		55.7%126,141$24.40M
27
TRU
Transunion -
1.26%		56.9%285,068$22.53M
28
COO
The Cooper Cos Inc
1.25%		58.2%275,207$22.40M
29—Symrise Ag
1.23%		59.4%262,311$22.09M
30—Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
1.23%		60.6%3,093,302$21.94M
31—Steris Plc Ordinary Shares
1.18%		61.8%80,546$21.15M
32
HEIN
Heineken N.V. Ordinary Shares
1.17%		63.0%255,578$21.01M
33—Haleon Plc -
1.13%		64.1%3,902,121$20.23M
34
DEO
Diageo Plc
1.08%		65.2%844,306$19.36M
35
AON
Aon Plc
1.07%		66.3%54,532$19.07M
36
APH
Amphenol Corp. Class A
1.07%		67.3%132,721$19.12M
37
BNP
Bnp Paribas Sa
1.06%		68.4%174,823$18.90M
38
EXPN
Experian Plc-spons Adr
1.06%		69.4%500,989$18.91M
39—Rolls-Royce Holdings PLC Ord Gbp0.20
1.05%		70.5%1,135,108$18.81M
40—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.05%		71.5%817,878$18.80M
41
APD
Air Products & Chemicals Inc.
1.04%		72.6%68,420$18.64M
42
UNP
Union Pacific Corp
1.04%		73.6%79,012$18.58M
43
AENA
Aena Sme Sa
1.02%		74.6%587,346$18.26M
44
DSY
Dassault Systemes SE
0.99%		75.6%643,717$17.72M
45
SGE
The Sage Group P
0.98%		76.6%1,342,137$17.58M
46
IFF
International Flavors & Fragrances Inc.
0.96%		77.6%246,070$17.18M
47
WAT
Waters Corp.
0.95%		78.5%45,940$17.03M
48—Check Point Software Technologies Ltd. Share
0.94%		79.5%93,203$16.73M
49
NBG.R
National Bank of Greece Sa
0.93%		80.4%945,671$16.72M
50—Crh Plc
0.90%		81.3%131,024$16.04M
More holdings · Pro
FundXLS Pro
See the other 31 holdings of MWEFX
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

MWEFX Mutual Fund All Holdings

MWEFX holdings total 81 positions. The top 10 holdings account for 30.0% of the fund, led by Microsoft Corp at 4.4%, Alphabet Inc Common Stock USD 0.001 at 4.0%, Amazon.Com Inc at 3.4%.

MWEFX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 14.0%.

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