PWTYX Mutual Fund

PWTYX Mutual Fund

NAV$55.35
See how much of PWTYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 910 holdings · as of Aug 31, 2026
PWTYX 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.
FundXLS Pro
See the other 860 holdings of PWTYX
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

PWTYX Mutual Fund All Holdings

PWTYX 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%.

PWTYX 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%.

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