MWIGX Mutual Fund

MWIGX Mutual Fund

NAV$7.71
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Showing top 50 of 395 holdings · as of Sep 30, 2026
MWIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
4.50%		4.5%1,129,000$1.13M--
2
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
3.21%		7.7%803,446$803.4K--
3DebtUs Treas Nts
1.72%		9.4%442,000$428.8K--
4—Umbs 30Yr 4% 10/56 #TbaFinancials · Thrifts
1.57%		11.0%450,000$392.1KFinancialsThrifts
5—Fannie Mae 2053-02-01Financials · Thrifts
1.47%		12.5%404,331$367.4KFinancialsThrifts
6—Fncl 3.5 10/26 TbaFinancials · Thrifts
1.35%		13.8%400,000$338.7KFinancialsThrifts
7DebtBank Of America CorpFinancials · Banks
1.35%		15.2%397,000$338.4KFinancialsBanks
8—JPMorgan, 1.953% 4Feb2032, USDFinancials · Banks
1.25%		16.4%365,000$311.5KFinancialsBanks
9—Fnma Tba 30 Yr 5 Single Family MortgageFinancials · Thrifts
1.11%		17.5%300,000$277.8KFinancialsThrifts
10—Wells Fargo & Com V/R 03/02/33Financials · Banks
1.04%		18.6%295,000$259.7KFinancialsBanks
11—Cash & Cash Equivalents
0.99%		19.6%247,700$247.7K--
12—Gnma Tba 4% Due 07/01/2055Financials · Thrifts
0.95%		20.5%275,000$236.8KFinancialsThrifts
13DebtMorgan StanleyFinancials · Capital Markets
0.89%		21.4%265,000$222.7KFinancialsCapital Markets
14Debt-Financials · Thrifts
0.82%		22.2%240,467$204.6KFinancialsThrifts
15DebtTreasury Note
0.81%		23.0%204,000$203.5K--
16DebtSmurfit Kappa Treasury 5.44% 2034-04-03Materials · Containers & Packaging
0.77%		23.8%200,000$192.9KMaterialsContainers & Packaging
17—Citigroup Inc Regd V/R 0.00000000Financials · Banks
0.77%		24.6%225,000$191.3KFinancialsBanks
18—The Goldman Sachs Group IncFinancials · Capital Markets
0.72%		25.3%212,000$181.2KFinancialsCapital Markets
19—Bank of America Corp. 2.592%, 04/29/2031Financials · Banks
0.70%		26.0%195,000$175.3KFinancialsBanks
20DebtMorgan Stanley Mtn 1.79% Feb 13, 2032Financials · Capital Markets
0.69%		26.7%205,000$172.5KFinancialsCapital Markets
21—Meta Platforms Inc 4.88% Nov 15, 2035
0.69%		27.4%190,000$172.7K--
22DebtMetropolitan Life Global Funding I 144aFinancials · Insurance
0.66%		28.0%180,000$165.0KFinancialsInsurance
23—Aon Na/Aon Global Company Guar 09/36 5.95
0.66%		28.7%170,000$165.7K--
24—Sr Secured 02/31 2.55Comm. Services · Wireless Telecommunication Services
0.63%		29.3%179,000$157.1KComm. ServicesWireless Telecommunication Services
25—PNC Financial Services Group Inc ( 5.22% Jan 29, 2031Financials · Banks
0.59%		29.9%150,000$147.8KFinancialsBanks
26DebtHumana IncFinancials · Insurance
0.59%		30.5%150,000$146.8KFinancialsInsurance
27—Cvs Health Corp
0.58%		31.1%150,000$144.4K--
28—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
0.57%		31.6%150,000$143.1KFinancialsThrifts
29—Amazon.com Inc Amazon.com Inc
0.57%		32.2%150,000$142.1K--
30DebtHsbc Holdings Plc 1D Us Sofr +Financials · Banks
0.54%		32.8%155,000$135.2KFinancialsBanks
31DebtPaychex Inc Sr Unsecured 04/35 5.6Industrials · Professional Services
0.53%		33.3%140,000$133.0KIndustrialsProfessional Services
32—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.52%		33.8%135,000$128.9KHealth CareHealthcare Equip.
33DebtUs BancorpFinancials · Banks
0.52%		34.3%140,000$131.1KFinancialsBanks
34DebtUmbs P#Ma4656Financials · Thrifts
0.52%		34.9%142,564$129.6KFinancialsThrifts
35DebtCenterpoint EnerUtilities · Electric Utilities
0.51%		35.4%130,000$126.3KUtilitiesElectric Utilities
36DebtUnited States Treasury Notes 4.625%
0.51%		35.9%135,000$128.3K--
37—American Tower Corp Regd 2.30000000Real Estate · Real Estate
0.50%		36.4%148,000$125.9KReal EstateReal Estate
38
BNY
Bank Of New York Mellon Corp/The 5.83% 25Oct2033Financials · Capital Markets
0.48%		36.8%120,000$120.0KFinancialsCapital Markets
39Debt-Financials · Thrifts
0.48%		37.3%128,436$120.2KFinancialsThrifts
40—Nvidia Corporation 4.956/15/2036
0.48%		37.8%130,000$120.2K--
41DebtJPMorgan Chase & Co. 1D US Sofr +Financials · Banks
0.47%		38.3%135,000$117.2KFinancialsBanks
42—Amazon.com Inc 4.875%, Due 03/13/2036
0.46%		38.7%125,000$115.0K--
43—Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts
0.45%		39.2%125,000$112.3KFinancialsThrifts
44—-Real Estate · Equity Real Estate Investment Trusts (REITs)
0.45%		39.6%115,000$113.7KReal EstateEquity Real Estate Investment Trusts (REITs)
45DebtAmphenol Corp Sr Unsecured 05/29
0.45%		40.1%100,000$112.2K--
46—Scott Trust 2023-Sfs Ser 2023-Sfs Cl A Regd 144A P/P 5.90975000Financials · Diversified Financial Services
0.44%		40.5%110,000$110.3KFinancialsDiversified Financial Services
47DebtCharter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media
0.44%		41.0%130,000$110.8KComm. ServicesMedia
48—Dell Int Llc / Emc Corp Company Guar 02/31 4.5
0.44%		41.4%115,000$109.4K--
49DebtAmgen IncHealth Care · Pharmaceuticals
0.43%		41.8%110,000$106.6KHealth CarePharmaceuticals
50DebtNew York Life Global FdgFinancials · Insurance
0.43%		42.3%115,000$108.6KFinancialsInsurance
More holdings · Pro
Not reported for this fund: share changes.
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MWIGX Mutual Fund All Holdings

MWIGX holdings total 395 positions. The top 10 holdings account for 18.6% of the fund, led by Treasury Note 5 09/30/2031 at 4.5%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 3.2%, Us Treas Nts 4.375% 08/31/31 at 1.7%.

MWIGX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 33.5%.

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