MWEIX Mutual Fund

MWEIX Mutual Fund

NAV$44.69
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Showing the top 10 of 85 holdings · as of Sep 30, 2026
Top 10 weight
33.40%
MWEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.10%		5.1%133,153$68.29MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.61%		9.7%179,313$61.70MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.58%		14.3%268,462$61.31M
4
AMZN
Amazon.com Inc
4.05%		18.3%217,777$54.26M
5
V
Visa Inc Class A
3.43%		21.8%127,850$45.94M
6
AVGO
Broadcom Inc
2.73%		24.5%104,118$36.57M
7
SCHN
Schneider Electric Se
2.50%		27.0%101,546$33.44M
8—Thermo Fisher
2.42%		29.4%48,006$32.41M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.05%		31.5%60,097$27.42M
10
ANET
Arista Networks Inc
1.93%		33.4%126,863$25.83M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsPaymentsDigital BankingConsumer SpendingLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology Tools

MWEIX Mutual Fund Top Holdings

MWEIX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Microsoft Corp at 5.1%, Alphabet Inc at 4.6%, Nvidia Corp at 4.6%.

MWEIX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 26.5%.

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