MWMZX Mutual Fund

MWMZX Mutual Fund

NAV$36.00
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Showing the top 10 of 55 holdings · as of Sep 30, 2026
Top 10 weight
26.41%
MWMZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms Inc Class AComm. 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
The Estee Lauder Companies Inc Class A
2.51%		19.0%9,676$897.6K
8
BF.B
Brown-Forman Corp Class B
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

MWMZX Mutual Fund Top Holdings

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

MWMZX 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%.

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