PWFAX Mutual Fund

PWFAX Mutual Fund

NAV$7.87
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Showing the top 10 of 446 holdings · as of Apr 30, 2026
Top 10 weight
37.68%
PWFAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
9.10%		9.1%$14.38M--
2—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
6.73%		15.8%$10.62M--
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.76%		19.6%$5.94M--
4DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.69%		23.3%$5.84M--
5DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
3.38%		26.7%$5.33MFinancialsCapital Markets
6—Nissan Motor Co. Ltd.
2.83%		29.5%$4.47M--
7—Germany (Federal Republic Of) 2% Dec 16, 2027
2.74%		32.2%$4.33M--
8—China Peoples Republic Of (Governm 2.15% Aug 25, 2055
1.95%		34.2%$3.08M--
9DebtGinnie Mae Ii Pool
1.76%		35.9%$2.78M--
10—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
1.74%		37.7%$2.75M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

PWFAX Mutual Fund Top Holdings

PWFAX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 9.1%, United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 at 6.7%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 3.8%.

PWFAX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 18.4%.

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