MWMZX Mutual Fund

MWMZX Mutual Fund

NAV$34.80
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Showing top 50 of 56 holdings · as of Jul 31, 2026
MWMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lpl HoldingsFinancials · Capital Markets
2.78%		2.8%2,928$1.04MFinancialsCapital Markets
2—Schwab Strategic TFinancials · Capital Markets
2.69%		5.5%9,524$1.00MFinancialsCapital Markets
Sector and industry · Pro
3
VEEV
Veeva Systems Inc., Class A
2.66%		8.1%4,867$991.8K
4
BMY
Bristol-Myers Squibb Co.
2.65%		10.8%15,120$987.5K
5DebtMicrosoft Corp
2.64%		13.4%2,117$983.8K
6
ABNB
Airbnb Inc
2.61%		16.0%6,416$972.2K
7
BFB
Brown-Forman Corp-Class B
2.58%		18.6%33,510$962.7K
8
KVUE
Kenvue Inc
2.51%		21.1%48,618$935.4K
9
MAS
Masco Corp.
2.50%		23.6%13,025$931.0K
10
MDLZ
Mondelez International Inc Com A Npv
2.42%		26.0%14,486$902.6K
11
DDOG
Datadog Inc
2.41%		28.4%3,357$899.6K
12
ZBH
Zimmer Biomet Holdings
2.41%		30.9%9,589$900.7K
13
AVGO
Broadcom Inc
2.40%		33.3%2,302$896.1K
14
DHR
Danaher Corp
2.37%		35.6%4,538$884.8K
15
NVDA
Nvidia Corp.
2.36%		38.0%4,391$881.5K
16
PANW
Palo Alto Networks, Inc
2.35%		40.3%2,643$877.0K
17
GEHC
Ge Healthcare Technologies Inc
2.26%		42.6%12,402$843.6K
18
FTNT
Fortinet Inc
2.24%		44.8%5,154$834.7K
19
TYL
Tyler Technologies Inc
2.19%		47.0%2,633$815.2K
20
EL
Estee Lauder Cos., Inc.
2.18%		49.2%9,709$814.6K
21
BR
Broadridge Financial Solutions, Inc.
2.16%		51.4%5,227$804.7K
22
OTIS
Otis Worldwide
2.16%		53.5%11,198$805.7K
23
CLX
Clorox Co.
2.13%		55.7%8,316$794.4K
24
STZ
Constellation Brands Inc
2.08%		57.7%5,970$777.5K
25
CPRT
Copart Inc
2.00%		59.7%25,561$744.3K
26
NKE
Nike Inc
1.97%		61.7%17,615$734.7K
27—Fair Isaac Corproation
1.93%		63.6%641$719.8K
28
ZTS
Zoetis Inc, Class A
1.88%		65.5%9,058$700.1K
29
AMAT
Applied Materials, Inc.
1.58%		67.1%1,159$588.4K
30
WST
West Pharmaceutical Services Inc
1.55%		68.6%1,694$577.6K
31
CMG
Chipotle Mexican Grill Inc. Class A
1.49%		70.1%14,923$555.4K
32
AMZN
Amazon.com Inc
1.46%		71.6%2,007$545.1K
33
JKHY
Jack Henry & Associates Inc
1.43%		73.0%3,458$532.7K
34
GWRE
Guidewire Software Inc
1.40%		74.4%3,435$521.9K
35
A
Agilent Technologies Inc
1.39%		75.8%3,737$517.1K
36
USB
US Bancorp
1.39%		77.2%8,241$519.3K
37
MELI
Mercadolibre Inc
1.36%		78.6%271$508.9K
38—Blackstone Group Inc. Class A
1.34%		79.9%3,899$498.1K
39
APH
Amphenol Corp. Class A
1.31%		81.2%3,041$488.7K
40
HII
Huntington Ingalls Industries Inc.
1.31%		82.5%1,494$487.7K
41
DPZ
Domino's Pizza Inc
1.30%		83.8%1,394$484.3K
42
TMO
Thermo Fisherscientific Inc.
1.30%		85.1%842$483.6K
43
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.26%		86.4%2,044$468.4K
44
MKC
Mccormick & Co Inc.
1.25%		87.6%9,176$467.1K
45
MSI
Motorola Solutions Inc.
1.25%		88.9%1,074$468.0K
46
TRU
Transunion -
1.22%		90.1%5,769$453.6K
47
TSCO
Tractor Supply Co.
1.20%		91.3%14,492$445.9K
48
NOC
Northrop Grumman Corp.
1.18%		92.5%809$438.9K
49
HSY
Hershey Co.
1.17%		93.7%2,483$434.6K
50
PEP
Pepsico Inc.
1.16%		94.8%3,105$433.3K
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Not reported for this fund: share changes.
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MWMZX Mutual Fund All Holdings

MWMZX holdings total 58 positions. The top 10 holdings account for 26.0% of the fund, led by Lpl Holdings at 2.8%, Schwab Strategic T at 2.7%, Veeva Systems Inc., Class A at 2.7%.

MWMZX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 35.5%.

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