MWMIX Mutual Fund

NAV$34.81
Showing 10 of 58 holdings(as of Mar 31, 2026)Top 10 Weight: 26.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BMYBristol-Myers Squibb Co.2.90%16,098$976.3K-1.2KHealth CarePharmaceuticals
2STZConstellation Brands Inc2.74%6,144$921.6K+254Consumer StaplesBeverages
3MDLZMondelez International Inc. Class A2.74%16,003$922.4KProProPro
4KVUEKenvue Inc2.66%52,024$896.9KProProPro
5ABNBAirbnb Inc2.64%7,031$887.9KProProPro
6ZTSZoetis Inc Class A2.62%7,465$882.4KProProPro
7BFBBrown-Forman Corp Registered Shs -B- Non Vtg2.61%33,284$880.0KProProPro
8CLXThe Clorox Company2.61%8,484$879.2KProProPro
9FTNTFortinet Inc (Ftnt)2.61%10,760$879.3KProProPro
10ZBHZimmer Biomet Holdings Inc.2.61%9,730$879.8KProProPro
See the other 48 holdings of MWMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Content DistributionBroadband ServicesLuxury GoodsConsumer SpendingFood InnovationHealth & WellnessMillennials & Gen ZSupply ChainPharmaceuticalsMedical DevicesDigital HealthInternet & DigitalUrbanizationSharing EconomyBiotechnology

MWMIX Mutual Fund Top Holdings

MWMIX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Bristol-Myers Squibb Co. at 2.9%, Constellation Brands Inc at 2.7%, Mondelez International Inc. Class A 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 30.9%.

MWMIX sector allocation provides a detailed breakdown. MWMIX overlap tool shows how holdings compare to other funds in your portfolio.