PWTAX Mutual Fund

PWTAX Mutual Fund

NAV$53.33
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Showing top 50 of 910 holdings · as of Aug 31, 2026
PWTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.86%		4.9%50,311$11.11MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
3.36%		8.2%22,632$7.68MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
3.18%		11.4%22,925$7.26M
4
EBND
Spdr Ser Tr Blombrg Brc Emrg
2.86%		14.3%309,492$6.54M
5
AMZN
Amazon.com Inc
2.52%		16.8%22,152$5.75M
6
RING
Msci Global Gold Miners Etf
2.47%		19.3%65,300$5.65M
7DebtIshares Tips Bond ETF
2.45%		21.7%52,385$5.60M
8
MSFT
Microsoft Corp
2.43%		24.1%10,941$5.55M
9
AVGO
Broadcom Inc
1.95%		26.1%12,046$4.46M
10—Uniform Mortgage-Backed Security, Tba
1.68%		27.8%-$3.83M
11DebtTreasury Bill 20270114
1.55%		29.3%-$3.55M
12
IWR
Ishares Russell Mid Cap Etf
1.41%		30.7%28,828$3.22M
13
MU
Micron Technology, Inc.
1.09%		31.8%2,595$2.49M
14
AMD
Advanced Micro Devices Inc
1.04%		32.9%5,038$2.37M
15
META
Meta Platforms Inc
0.96%		33.8%3,848$2.20M
16DebtUnited States Treasury Bills 0%
0.96%		34.8%-$2.19M
17DebtUnited States Department Of The Treasury
0.87%		35.6%-$1.99M
18
LLY
Eli Lilly & Co
0.82%		36.5%1,624$1.88M
19
MA
Mastercard Inc
0.74%		37.2%2,878$1.70M
20
COF
Capital One Financial Corp.
0.73%		37.9%7,756$1.66M
21
BMY
Bristol-Myers Squibb Co.
0.72%		38.6%24,669$1.65M
22DebtUnited States Treasury Bills 0%
0.70%		39.4%-$1.60M
23DebtUs Treas Nts
0.69%		40.0%-$1.57M
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.67%		40.7%3,040$1.53M
25
UNH
Unitedhealth Group Inc
0.58%		41.3%3,411$1.33M
26—Ginnie Mae 3
0.58%		41.9%-$1.32M
27
AMAT
Applied Material
0.56%		42.4%2,786$1.28M
28—General Electric Co.
0.56%		43.0%3,826$1.28M
29
DIS
Walt Disney Co
0.56%		43.6%12,009$1.29M
30DebtUnited States Treasury Bills 0%
0.56%		44.1%-$1.29M
31—Fannie Mae 2052-03-01
0.53%		44.6%-$1.22M
32
TSLA
Tesla Inc
0.52%		45.2%3,227$1.19M
33
WDC
Western Digital Corp.
0.51%		45.7%2,567$1.16M
34
BIO
Bio-Rad Laboratories-A
0.51%		46.2%3,033$1.17M
35
GOOG
Alphabet Inc. C
0.50%		46.7%3,392$1.14M
36
CRM
Salesforce Inc
0.49%		47.2%4,316$1.11M
37
ORCL
Oracle Corp -
0.48%		47.7%7,376$1.10M
38
PGR
Progressive Corp
0.46%		48.1%4,830$1.05M
39
NFLX
Netflix Inc
0.46%		48.6%12,988$1.05M
40
IFF
International Flavors & Fragrances Inc.
0.46%		49.0%12,128$1.05M
41—Uniform Mortgage-Backed Securities
0.46%		49.5%-$1.05M
42
IR
Ingersoll Rand Inc.
0.45%		49.9%13,290$1.02M
43
ANET
Arista Networks Inc
0.44%		50.4%5,101$998.2K
44
MRVL
Marvell Technology Inc
0.44%		50.8%4,752$1.01M
45
NEE
Nextera Energy Inc
0.43%		51.3%11,909$980.6K
46Debt-
0.40%		51.7%-$917.2K
47Debt-
0.40%		52.1%-$919.0K
48
OXY
Occidental Petroleum Corp.
0.39%		52.4%14,817$891.7K
49
OC
Owens Corning
0.39%		52.8%6,534$902.7K
50
ETN
Eaton Corporation Plc Ordinary Shares
0.39%		53.2%2,203$885.3K
More holdings · Pro
Not reported for this fund: share changes.
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PWTAX Mutual Fund All Holdings

PWTAX holdings total 951 positions. The top 10 holdings account for 27.8% of the fund, led by Nvidia Corp at 4.9%, Alphabet Inc at 3.4%, Apple Inc at 3.2%.

PWTAX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 23.1%.

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