MWEIX Mutual Fund

MWEIX Mutual Fund

NAV$43.54
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Showing top 50 of 89 holdings · as of Jun 30, 2026
MWEIX 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
7—Schneider Electric Se
2.55%		24.9%111,435$36.34M
8—Schwab Strategic T
2.49%		27.4%384,329$35.46M
9—Willis 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
18—Symrise Ag
1.52%		45.9%214,818$21.56M
19—Canadian 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
22—Crh 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
33—Samsung Electronics (Equity)
1.17%		65.6%76,124$16.66M
34
EXPN
Experian Plc
1.07%		66.6%452,469$15.48M
35—Davide Campari-Milano N.V.
1.06%		67.7%2,432,819$15.14M
36—Aon 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
41—James 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
43—Seven & i Holdings Co. Ltd. Shs
0.95%		75.6%1,126,600$13.56M
44—Steris 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
46—Compagnie 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
48—Mtu 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
50—Roche Ps Par Ag
0.88%		82.0%30,475$12.55M
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MWEIX Mutual Fund All Holdings

MWEIX 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%.

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

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