MWOCX Mutual Fund

MWOCX Mutual Fund

NAV$48.12
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Showing the top 10 of 78 holdings · as of Jan 31, 2026
Top 10 weight
34.88%
MWOCX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechInternet & DigitalLending & CreditMarket InfrastructureInvestment TechnologyPaymentsDigital BankingConsumer Spending

MWOCX Mutual Fund Top Holdings

MWOCX holdings top 10 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%.

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

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