MWFVX Mutual Fund

MWFVX Mutual Fund

NAV$20.00
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Showing the top 10 of 10 holdings · as of Jul 31, 2026
Top 10 weight
99.95%
MWFVX top 10 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
Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInflation Protection

MWFVX Mutual Fund Top Holdings

MWFVX holdings top 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%.

MWFVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 58.9%.

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