MWMIX Mutual Fund

MWMIX Mutual Fund

NAV$35.83
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Showing top 50 of 58 holdings · as of Mar 31, 2026
MWMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
2.90%		2.9%16,098$976.3KHealth CarePharmaceuticals
2
STZ
Constellation Brands IncCons. Staples · Beverages
2.74%		5.6%6,144$921.6KCons. StaplesBeverages
Share changes, sector and industry · Pro
3
MDLZ
Mondelez International Inc Com A Npv
2.74%		8.4%16,003$922.4K
4
KVUE
Kenvue Inc
2.66%		11.0%52,024$896.9K
5
ABNB
Airbnb Inc
2.64%		13.7%7,031$887.9K
6
ZTS
Zoetis Inc, Class A
2.62%		16.3%7,465$882.4K
7
BFB
Brown-Forman Corp-Class B
2.61%		18.9%33,284$880.0K
8
CLX
Clorox Co.
2.61%		21.5%8,484$879.2K
9
FTNT
Fortinet Inc.
2.61%		24.1%10,760$879.3K
10
ZBH
Zimmer Biomet Holdings
2.61%		26.7%9,730$879.8K
11
MAS
Masco Corp.
2.54%		29.3%14,160$854.8K
12
NVDA
Nvidia Corp.
2.50%		31.8%4,831$842.5K
13
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.41%		34.2%4,129$812.8K
14
OTIS
Otis Worldwide
2.40%		36.6%10,474$807.3K
15
DHR
Danaher Corp
2.39%		39.0%4,240$803.9K
16
GEHC
Ge Healthcare Technologies Inc
2.38%		41.4%11,283$803.1K
17—Lpl Holdings
2.38%		43.7%2,666$802.0K
18
NKE
Nike Inc
2.37%		46.1%15,122$798.7K
19
TRU
Transunion -
2.37%		48.5%11,514$796.7K
20
TYL
Tyler Technologies Inc
2.26%		50.7%2,225$761.8K
21
MSFT
Microsoft Corp
2.22%		53.0%2,017$746.6K
22
BR
Broadridge Financial Solutions, Inc.
2.15%		55.1%4,447$722.5K
23
EL
Estee Lauder Cos., Inc.
1.97%		57.1%9,252$664.0K
24
NOC
Northrop Grumman Corp.
1.67%		58.7%822$560.8K
25
HII
Huntington Ingalls Industries Inc.
1.60%		60.3%1,422$540.2K
26
MSI
Motorola Solutions, Inc
1.57%		61.9%1,218$528.6K
27
HSY
Hershey Co.
1.55%		63.5%2,511$522.0K
28
IEX
I D E X Corp
1.44%		64.9%2,559$485.1K
29
PEP
Pepsico Inc.
1.41%		66.3%3,047$473.2K
30
UPS
United Parcel Service, Inc
1.41%		67.7%4,819$474.1K
31—Blackstone Group Inc. Class A
1.39%		69.1%4,080$469.2K
32
AMAT
Applied Materials, Inc.
1.35%		70.5%1,332$455.3K
33
WST
West Pharmaceutical Services Inc
1.35%		71.8%1,820$456.2K
34
ENTG
Entegris Inc
1.34%		73.2%3,847$451.0K
35
USB
US Bancorp
1.34%		74.5%8,660$450.4K
36—Schwab Strategic T
1.33%		75.8%4,783$449.5K
37
BA
Boeing Co
1.32%		77.1%2,239$445.6K
38
A
Agilent Technologies Inc
1.31%		78.5%3,871$441.2K
39
AMZN
Amazon.com Inc
1.31%		79.8%2,115$440.5K
40
PANW
Palo Alto Networks Inc.
1.30%		81.1%2,734$438.3K
41
TMO
Thermo Fisherscientific Inc.
1.29%		82.4%885$435.0K
42
CMG
Chipotle Mexican Grill Inc. Class A
1.27%		83.6%13,406$429.1K
43
DDOG
Datadog Inc. Class A
1.23%		84.9%3,512$414.6K
44
AVGO
Broadcom Inc
1.20%		86.1%1,306$404.2K
45
VEEV
Veeva Systems Inc
1.20%		87.3%2,308$405.4K
46
DIS
Walt Disney Co
1.19%		88.4%4,172$402.1K
47
MKTX
Marketaxess Holdings Inc?.?
1.19%		89.6%2,439$402.4K
48
CPRT
Copart Inc
1.18%		90.8%12,017$399.0K
49
EFX
Equifax Inc.
1.16%		92.0%2,171$390.9K
50
META
Meta Platforms, Inc.
1.14%		93.1%672$384.5K
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MWMIX Mutual Fund All Holdings

MWMIX holdings total 58 positions. The top 10 holdings account for 26.7% of the fund, led by Bristol-Myers Squibb Co. at 2.9%, Constellation Brands Inc Common Stock Usd 0.01 at 2.7%, Mondelez International Inc Com A Npv at 2.7%.

MWMIX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 32.3%.

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