PWTYX Mutual Fund

PWTYX Mutual Fund

NAV$56.30
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Showing top 50 of 880 holdings · as of May 31, 2026
PWTYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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
GOOGL
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
6
MSFT
Microsoft 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
Meta Platforms 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
TSLA
Tesla 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
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
40Debt-
0.42%		47.9%-$962.2K
41Debt-
0.42%		48.3%-$963.0K
42—E-Mini Russ 1000 Vjun26
0.42%		48.7%101$963.1K
43
WDC
Western Digital Corp.
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—E-Mini Russ 2000 Jun26
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.
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PWTYX Mutual Fund All Holdings

PWTYX holdings total 923 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%.

PWTYX 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%.

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