PWTAX Mutual Fund

PWTAX Mutual Fund

NAV$55.38
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Showing the top 10 of 938 holdings · as of May 31, 2026
Top 10 weight
26.63%
PWTAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsInterest RatesCurrencyInflation ProtectionEnergy SecurityEnergy TransitionIndustrial Gases

PWTAX Mutual Fund Top Holdings

PWTAX holdings top 10 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.