MWERX Mutual Fund

MWERX Mutual Fund

NAV$8.78
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Showing the top 10 of 268 holdings · as of Mar 31, 2026
Top 10 weight
17.92%
MWERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
5.12%		5.1%1,224,353$1.22M--
2—Ginnie Mae
2.86%		8.0%-$684.5K--
3DebtSingle Family Mortgage
1.65%		9.6%-$394.4K--
4—Fannie Mae Pool
1.49%		11.1%-$356.5K--
5DebtTreasury Note (Otr) 3.88% Mar 31, 2031
1.21%		12.3%-$289.1K--
6—Freddie Mac Pool
1.18%		13.5%-$282.8K--
7—Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061Financials · Mortgage Real Estate Investment Trusts (REITs)
1.13%		14.6%-$269.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
8DebtUs Treasury N/B 03/28 3.875
1.13%		15.8%-$270.4K--
9Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.11%		16.9%-$265.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
10—Nyc Commercial Mortgage Trust 2026-1Park 02/15/2043
1.04%		17.9%-$249.4K--
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureInterest Rates

MWERX Mutual Fund Top Holdings

MWERX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 5.1%, Ginnie Mae at 2.9%, Single Family Mortgage 5 04/14/2051 at 1.6%.

MWERX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 20.5%.

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