MWOKX Mutual Fund

MWOKX Mutual Fund

NAV$66.42
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Showing top 50 of 78 holdings · as of Jan 31, 2026
MWOKX 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
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MWOKX Mutual Fund All Holdings

MWOKX 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%.

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

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