MWFCX Mutual Fund

MWFCX Mutual Fund

NAV$19.73
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Showing top 11 of 11 holdings · as of Jun 30, 2026
MWFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGC
Vanguard Mega Cap Index ETF
40.28%		40.3%245,397$67.15M--
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
18.79%		59.1%324,288$31.32MFinancialsCapital Markets
Sector and industry · Pro
3
SCHA
Schwab US Small-cap ETF
15.44%		74.5%712,488$25.74M
4
VO
Vanguard Mid-Cap ETF
8.74%		83.3%180,820$14.57M
5
IJH
Ishares Core S&P Mid-cap ETF
6.58%		89.8%142,339$10.98M
6
IEMG
Ishares Core Msci Emerging Mar
5.24%		95.1%105,443$8.73M
7
IVV
Ishares Core S&p 500 ETF
3.38%		98.4%7,527$5.64M
8
MUSXX
Mainstay US Government Liquidity Fund
0.83%		99.3%1,391,393$1.39M
9
EMXC
IShares  MSCI  Emerging  Markets  ExChina  ETF
0.51%		99.8%8,314$850.5K
10
SCHM
Schwab U.S. MidCap ETF
0.00%		99.8%--
11—Cash Offsets For Shorts & Derivatives
0.00%		99.8%-$7.5K
Not reported for this fund: share changes.
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MWFCX Mutual Fund All Holdings

MWFCX holdings total 11 positions. The top 10 holdings account for 99.8% of the fund, led by Vanguard Mega Cap Index ETF at 40.3%, Ishares Core Msci Eafe ETF at 18.8%, Schwab US Small-cap ETF at 15.4%.

MWFCX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 58.7%.

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