MWOKX Mutual Fund

MWOKX Mutual Fund

NAV$64.79
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Showing top 50 of 81 holdings · as of Jul 31, 2026
MWOKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.09%		6.1%123,941$50.10MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.65%		10.7%107,367$38.24MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.42%		15.2%181,106$36.36M
4
AMZN
Amazon.com Inc
4.21%		19.4%127,340$34.58M
5
V
Visa Inc Class A
3.48%		22.9%78,113$28.60M
6—Tencent Holdings, Ltd.
2.44%		25.3%330,900$20.05M
7—Aon Public Limited Company  Cl.  A
2.42%		27.7%55,187$19.90M
8
OREP
L'Oreal Sa Common Stock EUR 0.2
2.36%		30.1%43,494$19.41M
9
AAPL
Apple, Inc
2.35%		32.4%62,583$19.33M
10—Schneider Electric
2.31%		34.7%56,579$18.99M
11
TRU
Transunion -
2.29%		37.0%239,837$18.86M
12
MCO
Moody'S Corp.
2.22%		39.2%38,091$18.22M
13
APH
Amphenol Corp. Class A
2.20%		41.4%112,339$18.05M
14
WAT
Waters Corp.
2.19%		43.6%47,815$18.04M
15
MSFT
Microsoft Corp
2.10%		45.7%37,102$17.24M
16—Steris Plc Ordinary Shares
2.06%		47.8%74,072$16.92M
17
A
Agilent Technologies Inc
2.03%		49.8%120,406$16.66M
18—Keyence Corp
1.93%		51.8%31,600$15.88M
19
HDB
Hdfc Bank Ltd.
1.89%		53.6%1,985,350$15.84M
20—Kweichow Moutai Co Ltd A Common Stock Cny1.0
1.87%		55.5%76,856$15.38M
21
HLT
Hilton Worldwide Holdings, Inc.
1.83%		57.3%46,899$15.03M
22
CMS
Cms Energy Corp.
1.82%		59.2%207,523$14.94M
23
CHD
Church & Dwight Co. Inc.
1.82%		61.0%151,544$14.97M
24
TMO
Thermo Fisherscientific Inc.
1.79%		62.8%25,569$14.68M
25
HUBB
Hubbell Inc
1.70%		64.5%29,671$14.02M
26
BSX
Boston Scientific Corp.
1.69%		66.2%298,271$13.94M
27
MA
Mastercard Inc
1.68%		67.8%24,042$13.80M
28
VRSK
Verisk Analytics Inc.
1.61%		69.5%67,756$13.20M
29
ETN
Eaton Corp Plc
1.58%		71.0%31,379$13.03M
30—Daikin Industries Ltd. Com Stk
1.53%		72.6%86,600$12.55M
31
EXPN
Experian Plc
1.50%		74.1%324,846$12.32M
32
DHR
Danaher Corp
1.47%		75.5%61,968$12.08M
33
MTD
Mettler-Toledo International Inc.
1.33%		76.9%7,705$10.91M
34
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.32%		78.2%19,799$10.85M
35
AVGO
Broadcom Inc
1.30%		79.5%27,476$10.70M
36—Obic Co Ltd
1.15%		80.6%335,800$9.47M
37
GGG
Graco, Inc.
1.10%		81.7%114,080$9.09M
38
POOL
Pool Corp.
1.03%		82.8%45,672$8.48M
39
INTU
Intuit, Inc.
0.96%		83.7%25,013$7.91M
40—Schwab Strategic T
0.96%		84.7%74,698$7.86M
41
LSEG
London Stock Exchange Group Plc
0.95%		85.6%69,361$7.85M
42
SHW
The Sherwin Williams Co
0.92%		86.5%22,238$7.58M
43
TEL
TE Connectivity PLC
0.90%		87.4%35,875$7.38M
44
ATCO
Atlas Copco Ab
0.88%		88.3%340,820$7.21M
45
SIKA
Sika Ag
0.85%		89.2%31,086$6.99M
46
TJX
Tjx Cos Inc
0.82%		90.0%42,704$6.72M
47—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.80%		90.8%136,803$6.62M
48
CME
Cme Group, Cl A
0.75%		91.5%22,918$6.14M
49
ROST
Ross Stores, Inc.
0.75%		92.3%24,710$6.20M
50
OTIS
Otis Worldwide
0.73%		93.0%83,086$5.98M
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Not reported for this fund: share changes.
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MWOKX Mutual Fund All Holdings

MWOKX holdings total 80 positions. The top 10 holdings account for 34.7% of the fund, led by Taiwan Semiconductor - Adr at 6.1%, Alphabet Inc,class A at 4.7%, Nvidia Corp at 4.4%.

MWOKX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 31.7%.

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