MWUIX Mutual Fund

MWUIX Mutual Fund

NAV$4.13
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Showing the top 10 of 179 holdings · as of Sep 30, 2026
Top 10 weight
41.61%
MWUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
20.84%		20.8%5,697,000$5.68M--
2—U S International Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-15
4.82%		25.7%1,448,648$1.31M--
3—Fnma Tba 30 Yr 5 Single Family MortgageFinancials · Thrifts
3.06%		28.7%900,000$833.4KFinancialsThrifts
4
C
Citigroup IncFinancials · Banks
2.16%		30.9%600,000$589.9KFinancialsBanks
5—Fannie Mae 0.04646 10/25/2056
2.10%		33.0%575,000$572.2K--
6
BAC
Bank Of America CorpFinancials · Banks
2.06%		35.0%565,000$563.1KFinancialsBanks
7DebtTreasury Note
1.94%		37.0%530,000$528.4K--
8—Gnma Tba 4% Due 07/01/2055Financials · Thrifts
1.82%		38.8%575,000$495.1KFinancialsThrifts
9DebtJPMorgan Chase & CoFinancials · Banks
1.41%		40.2%385,000$383.6KFinancialsBanks
10—Wells Fargo & Co. 2.393% 2028-06-02Financials · Banks
1.40%		41.6%390,000$383.1KFinancialsBanks
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingDigital BankingPaymentsInvestment TechnologyAsset Management

MWUIX Mutual Fund Top Holdings

MWUIX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Treasury Note 4.75 09/30/2028 at 20.8%, U S Intl Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-15 at 4.8%, Fnma Tba 30 Yr 5 Single Family Mortgage at 3.1%.

MWUIX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 30.6%.

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