MWMIX Mutual Fund

MWMIX Mutual Fund

NAV$36.89
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Showing top 50 of 55 holdings · as of Sep 30, 2026
MWMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
3.05%		3.0%1,507$1.09MComm. ServicesInteractive Media
2
DHR
Danaher CorpHealth Care · Life Sciences Tools
2.87%		5.9%4,638$1.03MHealth CareLife Sciences Tools
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.86%		8.8%2,000$1.03M
4
NVDA
Nvidia Corp
2.63%		11.4%4,129$943.0K
5
BR
Broadridge Financial Solutions, Inc.
2.54%		13.9%5,644$909.2K
6—Schwab Strategic T
2.52%		16.5%9,251$904.2K
7
EL
Estee Lauder Cos., Inc.
2.51%		19.0%9,676$897.6K
8
BF.B
Brown-forman Corp.
2.49%		21.5%34,058$892.3K
9
GEHC
Ge Healthcare Technologies Inc
2.48%		23.9%13,563$886.6K
10
KVUE
Kenvue Inc
2.46%		26.4%49,909$881.4K
11
TSCO
Tractor Supply Co.
2.44%		28.9%27,898$872.9K
12—Lpl Holdings
2.43%		31.3%2,845$870.0K
13
ZBH
Zimmer Biomet Holdings
2.43%		33.7%9,787$869.4K
14
TYL
Tyler Technologies Inc
2.42%		36.1%2,726$868.5K
15
MDLZ
Mondelez International Inc Com A Npv
2.38%		38.5%14,739$852.2K
16
AVGO
Broadcom Inc
2.36%		40.9%2,411$846.7K
17
MKC
Mccormick & Co Inc.
2.35%		43.2%18,177$843.4K
18
HII
Huntington Ingalls Industries Inc.
2.34%		45.6%3,134$837.0K
19
OTIS
Otis Worldwide Corp
2.31%		47.9%12,856$826.9K
20
ZTS
Zoetis, Inc.
2.29%		50.2%11,725$818.8K
21
HSY
The Hershey Co
2.28%		52.4%5,190$818.0K
22
NKE
Nike Inc
2.20%		54.6%22,309$789.7K
23
CLX
Clorox Co.
2.18%		56.8%9,627$779.9K
24
CPRT
Copart Inc
2.14%		59.0%28,057$765.4K
25
STZ
Constellation Brands Inc
2.13%		61.1%6,757$763.9K
26
VEEV
Veeva Systems Inc
2.09%		63.2%2,618$747.3K
27
AMAT
Applied Material
1.47%		64.7%1,029$526.2K
28
ABNB
Airbnb Inc
1.46%		66.1%3,257$523.2K
29
ENTG
Entegris Inc
1.45%		67.6%3,372$519.5K
30
MPWR
Monolithic Power Systems Inc
1.44%		69.0%382$514.6K
31
SNPS
Synopsys
1.44%		70.4%1,188$516.7K
32
APH
Amphenol Corp. Class A
1.43%		71.9%6,097$514.0K
33
FICO
Fair Isaac Corp
1.43%		73.3%865$512.5K
34
TXN
Texas Instrument Inc
1.42%		74.7%1,811$507.2K
35
JKHY
Jack Henry & Associates Inc.
1.39%		76.1%3,464$496.2K
36
BMY
Bristol-Myers Squibb Co.
1.37%		77.5%7,878$491.6K
37
GWRE
Guidewire Software Inc
1.37%		78.9%3,441$490.6K
38
NXPI
Nxp Semiconductors N.V.
1.36%		80.2%2,053$487.6K
39
MSI
Motorola Solutions, Inc
1.34%		81.6%1,076$479.9K
40
GOOGL
Alphabet Inc
1.33%		82.9%1,382$475.5K
41
CMG
Chipotle Mexican Grill Inc. Class A
1.33%		84.2%14,954$477.8K
42
MELI
Mercadolibre Inc
1.31%		85.5%272$470.2K
43
DIS
Walt Disney Co
1.30%		86.8%4,428$464.5K
44
LMT
Lockheed Martin
1.27%		88.1%891$453.7K
45
AMZN
Amazon.com Inc
1.26%		89.4%1,809$450.7K
46
ADSK
Autodesk, Inc.
1.25%		90.6%2,147$448.7K
47
AZO
Autozone Inc
1.24%		91.8%157$444.3K
48
TDG
Transdigm Group Inc.
1.22%		93.1%403$436.3K
49
MAS
Masco Corp.
1.19%		94.3%6,348$427.9K
50
LOW
Lowes Cos., Inc.
1.18%		95.4%2,288$421.7K
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MWMIX Mutual Fund All Holdings

MWMIX holdings total 55 positions. The top 10 holdings account for 26.4% of the fund, led by Meta Platforms Inc at 3.0%, Danaher Corporation at 2.9%, Microsoft Corp at 2.9%.

MWMIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 31.6%.

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