MWOBX Mutual Fund

MWOBX Mutual Fund

NAV$48.69
See how much of MWOBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Jan 31, 2026
MWOBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.20%		6.2%132,042$56.82MInfo TechSoftware
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.84%		12.0%161,811$53.49MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
3.34%		15.4%160,057$30.59M
4
ACN
Accenture Plc
3.32%		18.7%115,263$30.39M
5—Tencent Holdings Ltd Ordinary Shares
3.13%		21.8%369,900$28.69M
6
V
Visa Inc Class A
3.07%		24.9%87,351$28.11M
7
AAPL
Apple, Inc
2.86%		27.8%100,980$26.20M
8
APH
Amphenol Corp. Class A
2.45%		30.2%155,806$22.45M
9
AON
Aon Plc
2.36%		32.6%61,716$21.58M
10—Alphabet Inc
2.31%		34.9%62,593$21.16M
11
TRU
Transunion -
2.31%		37.2%268,203$21.19M
12
HLT
Hilton Worldwide Holdings, Inc.
2.27%		39.5%69,765$20.83M
13
HUBB
Hubbell Inc
2.16%		41.6%40,493$19.76M
14
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.06%		43.7%1,869,562$18.89M
15
OREP
L'Oreal Sa
2.00%		45.7%39,951$18.33M
16
SCHN
Schneider Electric Se
1.98%		47.7%63,272$18.17M
17
A
Agilent Technologies Inc
1.97%		49.6%134,647$18.02M
18
AMZN
Amazon.com Inc
1.94%		51.6%74,120$17.74M
19—Steris Plc Ordinary Shares
1.91%		53.5%66,679$17.51M
20—Kweichow Moutai Co. Ltd. A Shares
1.89%		55.4%85,756$17.29M
21
CMS
Cms Energy Corp.
1.81%		57.2%232,068$16.59M
22
ETN
Eaton Corp Plc
1.80%		59.0%47,041$16.53M
23
CHD
Church & Dwight Co. Inc.
1.78%		60.8%169,467$16.31M
24
DHR
Danaher Corp
1.66%		62.4%69,296$15.17M
25
MA
Mastercard Inc
1.58%		64.0%26,886$14.49M
26
BDX
Becton Dickinson and Co.
1.57%		65.6%70,639$14.37M
27
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.57%		67.1%22,139$14.35M
28
CRM
Salesforce Inc
1.44%		68.6%62,304$13.23M
29
ROST
Ross Stores, Inc.
1.31%		69.9%63,614$12.00M
30
MTD
Mettler-Toledo International Inc.
1.29%		71.2%8,616$11.83M
31
MCO
Moody'S Corp.
1.29%		72.5%22,934$11.82M
32—Daikin Industries Ltd. Com Stk
1.27%		73.7%96,800$11.62M
33—Obic Co. Ltd.
1.14%		74.9%375,600$10.43M
34
TMO
Thermo Fisherscientific Inc.
1.10%		76.0%17,425$10.08M
35
GIBA
Cgi, Inc., Class A
1.09%		77.1%116,164$9.96M
36
INTU
Intuit, Inc.
1.07%		78.1%19,637$9.80M
37
TJX
Tjx Cos Inc
1.06%		79.2%64,779$9.70M
38
TEL
TE Connectivity PLC
0.98%		80.2%40,117$8.94M
39
SHW
The Sherwin Williams Co
0.96%		81.1%24,869$8.82M
40
EXPN
Experian Plc-spons Adr
0.96%		82.1%231,912$8.75M
41
CGEMY
Capgemini Se
0.95%		83.0%55,883$8.69M
42—Schwab Strategic T
0.95%		84.0%83,534$8.68M
43
LSEG
London Stock Exchange Group Plc
0.94%		84.9%77,565$8.62M
44
OTIS
Otis Worldwide
0.87%		85.8%92,913$7.94M
45—Atlas Copco Ab, Class A
0.86%		86.7%381,131$7.86M
46
BAP
Credicorp Ltd -
0.84%		87.5%21,611$7.71M
47—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.83%		88.3%152,986$7.60M
48
CME
Cme Group, Cl A
0.81%		89.1%25,629$7.41M
49
BSX
Boston Scientific Corp.
0.79%		89.9%77,697$7.27M
50—Mfs Institutional Money Market Portfolio
0.76%		90.7%6,937,088$6.94M
More holdings · Pro
FundXLS Pro
See the other 28 holdings of MWOBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MWOBX Mutual Fund All Holdings

MWOBX holdings total 78 positions. The top 10 holdings account for 34.9% of the fund, led by Microsoft Corp at 6.2%, Taiwan Semiconductor - Adr at 5.8%, Nvidia Corp. at 3.3%.

MWOBX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 36.9%.

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