MWISX Mutual Fund

MWISX Mutual Fund

NAV$7.83
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Showing the top 10 of 445 holdings · as of Mar 31, 2026
Top 10 weight
20.65%
MWISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
3.48%
3.5%893,446$893.4K--
2DebtTreasury Note
2.92%
6.4%-$748.7K--
3Fannie Mae Or Freddie Mac 2051-04-15
2.86%
9.3%-$733.4K--
4DebtUs Treasury N/B 03/28 3.875
2.66%
11.9%-$683.1K--
5DebtSingle Family Mortgage
1.83%
13.8%-$468.4K--
6DebtFnma 30YrFinancials · Thrifts
1.60%
15.3%-$410.6KFinancialsThrifts
7DebtBank Of America CorpFinancials · Banks
1.52%
16.9%-$390.2KFinancialsBanks
8Fannie Mae Or Freddie Mac
1.47%
18.3%-$377.4K--
9JPMorgan, 1.953% 4Feb2032, USDFinancials · Banks
1.25%
19.6%-$321.8KFinancialsBanks
10Wells Fargo & Com V/R 03/02/33Financials · Banks
1.06%
20.6%-$270.8KFinancialsBanks
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Themes in the top 10
Interest RatesMarket InfrastructureDerivatives TradingGlobal BankingLending & CreditPaymentsDigital BankingCybersecurityInvestment Technology

MWISX Mutual Fund Top Holdings

MWISX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 3.5%, Treasury Note at 2.9%, Fannie Mae Or Freddie Mac 2051-04-15 at 2.9%.

MWISX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 30.3%.

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