MWMIX Mutual Fund

MWMIX Mutual Fund

NAV$36.62
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Showing the top 10 of 55 holdings · as of Sep 30, 2026
Top 10 weight
26.41%
MWMIX top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZFood InnovationHealth & WellnessCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInvestment TechnologyMarket InfrastructureGlobal Banking

MWMIX Mutual Fund Top Holdings

MWMIX holdings top 10 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.