MWEIX Mutual Fund

MWEIX Mutual Fund

NAV$45.62
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Showing the top 10 of 81 holdings · as of Jan 31, 2026
Top 10 weight
29.96%
MWEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.37%
4.4%181,835$78.24MInfo TechSoftware
2Alphabet 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
5Schwab 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
8Willis 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsDigital BankingConsumer SpendingGlobal BankingAsset ManagementInvestment TechnologyETF ProvidersLife Sciences Tools

MWEIX Mutual Fund Top Holdings

MWEIX holdings top 10 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.