MWOKX Mutual Fund

NAV$66.77
Showing 10 of 78 holdings(as of Jan 31, 2026)Top 10 Weight: 34.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 376.20%132,042$56.82M-1.8KInformation TechnologySoftware
2TSM:TWTaiwan Semi. Mfg. Co., Adr5.84%161,811$53.49M-2.2KInformation TechnologySemiconductors & Semiconductor Equipment
3NVDANvidia Corp3.34%160,057$30.59MProProPro
4ACNAccenture Plc3.32%115,263$30.39MProProPro
50700:KYTencent Holdings Ltd Ordinary Shares3.13%369,900$28.69MProProPro
6VVisa Inc. Class A ( V )3.07%87,351$28.11MProProPro
7AAPLApple Inc2.86%100,980$26.20MProProPro
8APHAmphenol Corp. Class A2.45%155,806$22.45MProProPro
9AONAon Plc2.36%61,716$21.58MProProPro
10GOOGL'alphabet Inc., Class 'a''2.31%62,593$21.16MProProPro
See the other 68 holdings of MWOKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechInternet & DigitalLending & CreditMarket InfrastructureInvestment TechnologyPaymentsDigital BankingConsumer Spending

MWOKX Mutual Fund Top Holdings

MWOKX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 6.2%, Taiwan Semi. Mfg. Co., 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 33.7%.

MWOKX sector allocation provides a detailed breakdown. MWOKX overlap tool shows how holdings compare to other funds in your portfolio.