PWLEX Mutual Fund

PWLEX Mutual Fund

NAV$7.52
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Showing the top 10 of 1,316 holdings · as of Mar 31, 2026
Top 10 weight
91.33%
PWLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs 30Yr Tba(Reg A)
24.82%		24.8%-$105.70M--
2DebtRepo Bank America Repo
15.01%		39.8%-$63.90M--
3—Fnma 30Yr Tba 6% Jun 23
10.51%		50.3%-$44.77M--
4—Pimco St Floating Nav Port Iv Mutual Fund
9.81%		60.1%-$41.75M--
5DebtSingle Family Mortgage
7.83%		68.0%-$33.34M--
6—Fannie Mae Or Freddie Mac Fncl 6 7/24Financials · Thrifts
7.65%		75.6%-$32.56MFinancialsThrifts
7—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
5.49%		81.1%-$23.38M--
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.59%		84.7%23,384$15.27MFinancialsCapital Markets
9—Gnma
3.41%		88.1%-$14.50M--
10—G2Sf 5 5/26 Tba 5
3.21%		91.3%-$13.68M--
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingETF ProvidersInterest RatesInflation Protection

PWLEX Mutual Fund Top Holdings

PWLEX holdings top 10 positions. The top 10 holdings account for 91.3% of the fund, led by Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 24.8%, Repo Bank America Repo at 15.0%, Fnma 30Yr Tba 6% Jun 23 at 10.5%.

PWLEX portfolio concentration is relatively high, with the top 10 representing 91.3% of total assets. The largest sector exposure is Financials at 27.0%.

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