PWTAX Mutual Fund

PWTAX Mutual Fund

NAV$53.12
See how much of PWTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 951 holdings · as of Aug 31, 2026
Top 10 weight
27.76%
PWTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
4.86%		4.9%50,311$11.11MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. 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
More holdings · Pro
FundXLS Pro
See the other 941 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityInterest RatesCurrencyInflation ProtectionPayments

PWTAX Mutual Fund Top Holdings

PWTAX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by NVIDIA Corp at 4.9%, Alphabet Inc,class A 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.