MWEMX Mutual Fund

MWEMX Mutual Fund

NAV$44.72
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Showing top 50 of 85 holdings · as of Sep 30, 2026
MWEMX 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
11—Schwab Strategic T
1.89%		35.3%258,937$25.31M
12
MDT
Medtronic Plc Ordinary Shares
1.76%		37.1%273,605$23.61M
13
WTW
Willis Towers Watson Plc.
1.74%		38.8%80,971$23.34M
14
WAT
Waters Corp.
1.67%		40.5%50,923$22.38M
15—Symrise Ag
1.52%		42.0%195,756$20.34M
16
GILD
Gilead Sciences
1.46%		43.4%131,226$19.56M
17
LIN
Linde Plc Ordinary Shares
1.43%		44.9%40,288$19.12M
18
UNP
Union Pacific Corp
1.35%		46.2%66,450$18.08M
19
CRH
Crh Plc -
1.34%		47.6%217,089$17.97M
20
BDX
Becton Dickinson and Co.
1.33%		48.9%99,407$17.79M
21
AXP
American Express Co.
1.27%		50.2%56,102$17.06M
22
IFF
International Flavors & Fragrances Inc.
1.27%		51.4%203,031$16.95M
23
AMA
Amadeus It Group Sa
1.27%		52.7%291,283$17.05M
24
APH
Amphenol Corp. Class A
1.25%		54.0%198,093$16.70M
25
LEGD
Legrand Sa
1.25%		55.2%104,390$16.69M
26
PERP
Pernod Ricard Sa
1.24%		56.4%241,513$16.59M
27
TRU
Transunion -
1.23%		57.7%269,193$16.45M
28
UBSG
Ubs Group Ag Ordinary Shares
1.22%		58.9%339,292$16.33M
29
KLAC
KLA Corp.
1.20%		60.1%82,410$16.06M
30—Davide Campari Milano Spa Common Stock EUR.05
1.15%		61.2%2,216,944$15.38M
31
BNP
Bnp Paribas Sa
1.09%		62.3%136,534$14.60M
32
CARR
Carrier Global Corp
1.09%		63.4%267,163$14.66M
33
SGE
The Sage Group Plc
1.07%		64.5%1,117,715$14.35M
34—Canadian Pac Kans City Ltd Npv
1.06%		65.6%167,527$14.26M
35—Mtu Aero Engines Ag
1.05%		66.6%33,122$14.03M
36—Samsung Electronics Co Ltd
1.03%		67.6%69,370$13.76M
37
DTM
DT Midstream Inc
1.02%		68.7%114,146$13.64M
38
MRON
Melrose Industries PLC Ord Gbp0.001
1.02%		69.7%2,173,091$13.72M
39
EXPN
Experian PLC
1.00%		70.7%412,321$13.44M
40
NBG.R
National Bank of Greece Sa
1.00%		71.7%661,967$13.38M
41—Deutsche Boerse Ag
0.98%		72.7%40,516$13.13M
42—Seven & I Holdings Co., Ltd
0.98%		73.6%1,026,600$13.07M
43—Haleon Plc
0.97%		74.6%2,912,052$12.96M
44
MRCG
Merck Kgaa
0.96%		75.6%82,401$12.89M
45
CME
Cme Group Inc.
0.93%		76.5%47,309$12.39M
46—Aon Public Limited Company  Cl.  A
0.93%		77.4%44,940$12.44M
47—Total Fina Elf Holdings Usa, Inc.
0.92%		78.3%144,873$12.37M
48
STE
Steris Plc
0.91%		79.3%57,902$12.16M
49
LSEG
London Stock Exchange Group Plc
0.87%		80.1%107,949$11.62M
50—Lvmh-Moet Vuitton
0.87%		81.0%26,552$11.70M
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Not reported for this fund: share changes.
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MWEMX Mutual Fund All Holdings

MWEMX holdings total 85 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%.

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

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