MWLDX Mutual Fund

MWLDX Mutual Fund

NAV$8.25
See how much of MWLDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 516 holdings · as of Sep 30, 2026
Top 10 weight
34.41%
MWLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
18.22%		18.2%183,555,000$183.13M--
2
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
3.96%		22.2%39,811,802$39.81M--
3—Fnma Tba 30 Yr 5 Single Family MortgageFinancials · Thrifts
2.26%		24.4%24,575,000$22.76MFinancialsThrifts
4—Gnma Tba 4% Due 07/01/2055Financials · Thrifts
1.91%		26.3%22,275,000$19.18MFinancialsThrifts
5DebtUs Treasury N/B 08/28 4.125
1.69%		28.0%17,206,000$16.98M--
6—Cash & Cash Equivalents
1.61%		29.6%16,141,362$16.14M--
7DebtJPMorgan Chase & CoFinancials · Banks
1.36%		31.0%13,750,000$13.70MFinancialsBanks
8—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
1.16%		32.2%11,735,000$11.66MFinancialsBanks
9—Citigroup IncFinancials · Banks
1.13%		33.3%11,597,000$11.40MFinancialsBanks
10—Fannie Mae Or Freddie Mac 5
1.11%		34.4%11,550,000$11.19M--
More holdings · Pro
FundXLS Pro
See the other 506 holdings of MWLDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementPaymentsDigital BankingInvestment Technology

MWLDX Mutual Fund Top Holdings

MWLDX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Treasury Note 4.75 09/30/2028 at 18.2%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 4.0%, Fnma Tba 30 Yr 5 Single Family Mortgage at 2.3%.

MWLDX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 24.9%.

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