MWFIX Mutual Fund

MWFIX Mutual Fund

NAV$20.25
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Showing top 10 of 10 holdings · as of Jul 31, 2026
MWFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGC
Vanguard Mega Cap Index ETF
40.81%		40.8%249,266$68.06M--
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
20.05%		60.9%340,320$33.44MFinancialsCapital Markets
Sector and industry · Pro
3
SCHA
Schwab US Small-cap ETF
14.66%		75.5%728,859$24.46M
4
VO
Vanguard Mid-Cap ETF
8.78%		84.3%180,879$14.64M
5
IJH
Ishares Core S&P Mid-cap ETF
6.80%		91.1%150,655$11.34M
6
IEMG
Ishares Core Msci Emerging Mar
4.95%		96.0%106,456$8.26M
7
IVV
Ishares Core S&p 500 ETF
3.40%		99.5%7,554$5.67M
8
MUSXX
Mainstay US Government Liquidity Fund
0.26%		99.7%433,957$434.0K
9
EMXC
IShares  MSCI  Emerging  Markets  ExChina  ETF
0.24%		100.0%4,282$394.5K
10—Cash Offsets For Shorts & Derivatives
0.00%		100.0%-$-6945
Not reported for this fund: share changes.
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MWFIX Mutual Fund All Holdings

MWFIX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Mega Cap Index ETF at 40.8%, Ishares Core Msci Eafe ETF at 20.1%, 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 58.9%.

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