PWTAX Mutual Fund

PWTAX Mutual Fund

NAV$55.06
See how much of PWTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 880 holdings · as of May 31, 2026
PWTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.73%		4.7%51,807$10.94MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.89%		8.6%28,791$8.98MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc.Class A
3.53%		12.2%21,485$8.17M
4
AMZN
Amazon.com Inc
3.02%		15.2%25,808$6.98M
5
EBND
Spdr Ser Tr Blombrg Brc Emrg
2.81%		18.0%309,492$6.51M
6DebtMicrosoft Corp
2.24%		20.2%11,513$5.18M
7
AVGO
Broadcom Inc
2.01%		22.2%10,400$4.65M
8—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
1.68%		23.9%-$3.89M
9
XLE
Energy Select Sector Spdr Fund
1.38%		25.3%56,710$3.19M
10
AMD
Advanced Micro Devices Inc
1.34%		26.6%6,009$3.10M
11
IWR
Ishares Russell Mid Cap Etf
1.34%		28.0%28,828$3.10M
12—Meta Platform Inc
1.31%		29.3%4,787$3.03M
13
RING
Msci Global Gold Miners Etf
1.25%		30.5%37,300$2.90M
14DebtTreasury Bill Jun 04, 2026
1.25%		31.8%-$2.90M
15
MU
Micron Technology, Inc.
1.10%		32.9%2,624$2.55M
16DebtTreasury Bill Jul 16, 2026
1.08%		34.0%-$2.49M
17
LLY
Eli Lilly & Co.
0.84%		34.8%1,753$1.94M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.77%		35.6%3,750$1.78M
19
ORCL
Oracle Corp -
0.74%		36.3%7,560$1.71M
20
COF
Capital One Financial Corp.
0.67%		37.0%8,183$1.54M
21—Tesla Motors Inc
0.66%		37.6%3,511$1.53M
22
UNH
Unitedhealth Group Inc
0.66%		38.3%3,999$1.52M
23
BMY
Bristol-Myers Squibb Co.
0.65%		38.9%26,451$1.51M
24
MA
Mastercard Inc
0.64%		39.6%2,993$1.48M
25
QCOM
Qualcomm Inc.
0.62%		40.2%5,677$1.43M
26—Msci Emgmkt Jun26
0.62%		40.8%129$1.44M
27
GOOG
Alphabet Inc. C
0.59%		41.4%3,644$1.37M
28—Ginnie Mae 3 2054-06-20
0.59%		42.0%-$1.36M
29
AMAT
Applied Materials, Inc.
0.56%		42.6%2,860$1.29M
30—Fannie Mae 2052-03-01
0.55%		43.1%-$1.27M
31—General Electric Co.
0.54%		43.7%3,859$1.25M
32
SNOW
Snowflake Inc (United States)
0.52%		44.2%4,691$1.20M
33
NFLX
Netflix, Inc.
0.50%		44.7%13,454$1.16M
34
CSCO
Cisco Systems Inc.
0.49%		45.2%9,448$1.14M
35
DIS
Walt Disney Co
0.48%		45.6%10,953$1.12M
36
NEE
Nextera Energy Inc
0.48%		46.1%12,839$1.12M
37—Uniform Mortgage-Backed Securities
0.48%		46.6%-$1.10M
38
IR
Ingersoll Rand Inc
0.44%		47.0%14,165$1.01M
39
IFF
International Flavors & Fragrances Inc.
0.43%		47.5%13,111$997.1K
40—Fnma 30Yr Umbs 2.5 2050-04-01
0.42%		47.9%-$962.2K
41Debt-
0.42%		48.3%-$963.0K
42—Entain Plc
0.42%		48.7%101$963.1K
43—Western Digital Corp Company Guar 11/28 3
0.40%		49.1%1,728$917.9K
44—First Horizon National Corp
0.39%		49.5%37,071$898.2K
45
OXY
Occidental Petroleum Corp.
0.39%		49.9%15,827$896.3K
46
ETN
Eaton Corp Plc
0.39%		50.3%2,228$892.5K
47—Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033
0.39%		50.7%47$911.9K
48
PGR
Progressive Corp
0.38%		51.1%4,632$881.9K
49
OC
Owens Corning
0.38%		51.5%6,958$875.5K
50
BIO
Bio-Rad Laboratories-A
0.38%		51.8%2,846$889.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 830 holdings of PWTAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PWTAX Mutual Fund All Holdings

PWTAX holdings total 938 positions. The top 10 holdings account for 26.6% of the fund, led by Nvidia Corp. at 4.7%, Apple, Inc at 3.9%, Alphabet Inc.Class A at 3.5%.

PWTAX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 23.6%.

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