MWISX Mutual Fund

MWISX Mutual Fund

NAV$7.67
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Showing the top 10 of 395 holdings · as of Sep 30, 2026
Top 10 weight
18.57%
MWISX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingGlobal BankingLending & CreditPaymentsDigital BankingCybersecurityInvestment Technology

MWISX Mutual Fund Top Holdings

MWISX holdings top 10 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%.

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

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