MWFIX Mutual Fund

MWFIX Mutual Fund

NAV$20.33
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Showing top 10 of 10 holdings · as of Jan 31, 2026
MWFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGC
Vanguard Mega Cap Index ETF
42.50%		42.5%239,690$60.78M--
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
19.75%		62.3%300,359$28.25MFinancialsCapital Markets
Sector and industry · Pro
3
SCHA
Schwab US Small-cap ETF
14.65%		76.9%697,264$20.95M
4
VO
Vanguard Mid-Cap ETF
8.78%		85.7%42,423$12.56M
5
IJH
Ishares Core S&P Mid-cap ETF
5.16%		90.8%107,561$7.39M
6
IEMG
Ishares Core Msci Emerging Mar
5.04%		95.9%99,404$7.21M
7
IVV
Ishares Core S&p 500 ETF
2.03%		97.9%4,185$2.91M
8
EMXC
Ishares Msci Emerging Mkts Ex China ETF
1.01%		98.9%18,175$1.45M
9
SCHM
Schwab U.S. MidCap ETF
0.78%		99.7%35,291$1.12M
10
MUSXX
Mainstay US Government Liquidity Fund
0.32%		100.0%453,202$453.2K
Not reported for this fund: share changes.
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MWFIX Mutual Fund All Holdings

MWFIX holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Mega Cap Index ETF at 42.5%, Ishares Core Msci Eafe ETF at 19.8%, Schwab US Small-cap ETF at 14.7%.

MWFIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 57.2%.

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