MWOKX Mutual Fund

MWOKX Mutual Fund

NAV$66.87
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Showing top 50 of 77 holdings · as of Sep 30, 2026
MWOKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.98%		7.0%117,953$53.81MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.11%		12.1%172,354$39.36MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.07%		17.2%113,546$39.07M
4
AMZN
Amazon.com Inc
4.49%		21.6%138,961$34.62M
5
MSFT
Microsoft Corp
2.86%		24.5%42,959$22.03M
6
WAT
Waters Corp.
2.83%		27.3%49,543$21.77M
7
V
Visa Inc Class A
2.65%		30.0%56,807$20.41M
8—Tencent Holdings Ltd Ordinary Shares
2.63%		32.6%368,500$20.24M
9
AAPL
Apple Inc
2.57%		35.2%59,559$19.83M
10
A
Agilent Technologies Inc
2.56%		37.8%114,588$19.74M
11—Thermo Fisher
2.50%		40.3%28,527$19.26M
12
APH
Amphenol Corp. Class A
2.34%		42.6%213,821$18.03M
13
OREP
L'Oreal Sa Common Stock EUR 0.2
2.31%		44.9%41,392$17.79M
14
SCHN
Schneider Electric Se
2.30%		47.2%53,846$17.73M
15
MCO
Moody'S Corp.
2.14%		49.3%36,250$16.46M
16—Keyence Corp
2.00%		51.3%30,100$15.39M
17
STE
Steris Plc
1.92%		53.3%70,493$14.80M
18
HLT
Hilton Worldwide Holdings, Inc.
1.84%		55.1%44,632$14.20M
19
TRU
Transunion -
1.81%		56.9%228,248$13.95M
20
HDB
HDFC Bank Ltd
1.81%		58.7%1,889,417$13.97M
21—Kweichow Moutai Co., Ltd.
1.78%		60.5%73,056$13.71M
22
CHD
Church & Dwight Co. Inc.
1.76%		62.3%144,222$13.59M
23
GGG
Graco, Inc.
1.67%		63.9%167,307$12.86M
24
ETN
Eaton Corporation Plc Ordinary Shares
1.67%		65.6%29,862$12.83M
25
HUBB
Hubbell Inc. Class B
1.66%		67.3%28,238$12.81M
26
MA
Mastercard Inc
1.64%		68.9%22,881$12.62M
27
CMS
Cms Energy Corp
1.62%		70.5%197,496$12.46M
28
BSX
Boston Scientific Corp.
1.61%		72.1%283,859$12.39M
29
MTD
Mettler-Toledo International Inc.
1.44%		73.6%7,334$11.08M
30—Daikin Industries Ltd. Com Stk
1.42%		75.0%82,500$10.97M
31
LSEG
London Stock Exchange Group Plc
1.41%		76.4%100,768$10.85M
32—Aon Public Limited Company  Cl.  A
1.37%		77.8%38,202$10.57M
33
EXPN
Experian PLC
1.31%		79.1%309,148$10.08M
34—Obic Co Ltd
1.31%		80.4%319,500$10.06M
35
AVGO
Broadcom Inc
1.19%		81.6%26,148$9.18M
36
DHR
Danaher Corp
1.11%		82.7%38,748$8.58M
37—Lvmh-Moet Vuitton
1.08%		83.8%18,842$8.30M
38
TEL
Te Connectivity
0.94%		84.7%34,141$7.21M
39
POOL
Pool Corp.
0.91%		85.6%43,465$7.04M
40
VRSK
Verisk Analytics Inc. Class A
0.90%		86.5%41,261$6.93M
41
SHW
The Sherwin Williams Co
0.89%		87.4%21,163$6.84M
42—Atlas Copco Ab, Class A
0.86%		88.3%324,351$6.66M
43
SIKA
Sika Ag
0.84%		89.1%29,585$6.48M
44
MMC
Marsh & Mclennan Cos Inc
0.79%		89.9%35,640$6.08M
45—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.75%		90.7%130,193$5.81M
46
CME
Cme Group Inc.
0.74%		91.4%21,811$5.71M
47
TJX
Tjx Cos., Inc.
0.70%		92.1%40,641$5.38M
48
ACN
Accenture Plc
0.70%		92.8%29,351$5.38M
49
SPOT
Spotify Technology S.A. Ordinary Shares
0.69%		93.5%10,964$5.34M
50—Nomura Research Institute Ltd. Com Stk
0.67%		94.2%164,900$5.19M
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Not reported for this fund: share changes.
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MWOKX Mutual Fund All Holdings

MWOKX holdings total 77 positions. The top 10 holdings account for 37.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.0%, Nvidia Corp at 5.1%, Alphabet Inc at 5.1%.

MWOKX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 32.1%.

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