MWEIX Mutual Fund

MWEIX Mutual Fund

NAV$45.46
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Showing top 50 of 81 holdings · as of Jan 31, 2026
MWEIX 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
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MWEIX Mutual Fund All Holdings

MWEIX 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%.

MWEIX 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%.

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