PWLEX Mutual Fund

PWLEX Mutual Fund

NAV$7.80
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Showing the top 10 of 1,275 holdings · as of Jun 30, 2026
Top 10 weight
91.93%
PWLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
18.02%		18.0%-$77.88M--
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
15.80%		33.8%91,181$68.28MFinancialsCapital Markets
Sector and industry · Pro
3—Uniform Mortgage-Backed Security, Tba
12.48%		46.3%-$53.95M
4—Fannie Mae Or Freddie Mac 2050-08-15
10.99%		57.3%-$47.48M
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
10.64%		67.9%-$45.99M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
9.62%		77.6%-$41.58M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
4.74%		82.3%-$20.47M
8—Ginnie Mae
3.33%		85.6%-$14.39M
9DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.16%		88.8%-$13.65M
10—Fhr 5584 Af Frn 10/25/2055
3.15%		91.9%-$13.63M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionLending & CreditDerivatives TradingGlobal BankingAsset Management

PWLEX Mutual Fund Top Holdings

PWLEX holdings top 10 positions. The top 10 holdings account for 91.9% of the fund, led by Uniform Mortgage-Backed Security, Tba at 18.0%, Ishares Core S&p 500 ETF at 15.8%, Uniform Mortgage-Backed Security, Tba at 12.5%.

PWLEX portfolio concentration is relatively high, with the top 10 representing 91.9% of total assets. The largest sector exposure is Financials at 72.6%.

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