MWOKX Mutual Fund

MWOKX Mutual Fund

NAV$66.10
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Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
35.59%
MWOKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.40%		7.4%125,141$59.84MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
4.79%		12.2%108,406$38.74MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp.
4.53%		16.7%182,859$36.59M
4
AMZN
Amazon.com Inc
3.79%		20.5%128,572$30.64M
5
V
Visa Inc Class A
3.35%		23.9%78,869$27.06M
6
APH
Amphenol Corp. Class A
2.47%		26.3%113,426$20.03M
7
LRLCF
L'Oreal Eur0.2
2.38%		28.7%43,915$19.25M
8—Schneider Electric Se
2.31%		31.0%57,127$18.63M
9—Aon Plc
2.29%		33.3%55,721$18.48M
10—Tencent Holding Ltd
2.28%		35.6%334,100$18.41M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingData & AnalyticsNetworking InfrastructurePaymentsDigital BankingConsumer SpendingCybersecurityConnectors & Interconnects5G Infrastructure

MWOKX Mutual Fund Top Holdings

MWOKX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Taiwan Semiconductor - Adr at 7.4%, Alphabet Inc.Class A at 4.8%, Nvidia Corp. at 4.5%.

MWOKX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 30.7%.

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