PWTYX Mutual Fund

PWTYX Mutual Fund

NAV$57.35
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Showing top 50 of 896 holdings · as of Feb 28, 2026
PWTYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Bloomberg Barclays Emerging Markets Local Bond EtfFinancials · Capital Markets
4.58%		4.6%469,988$10.28MFinancialsCapital Markets
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.53%		9.1%57,400$10.17MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.62%		12.7%30,740$8.12M
4
GOOG
Alphabet Inc. C
2.97%		15.7%21,395$6.67M
5
MSFT
Microsoft Corp
2.67%		18.4%15,246$5.99M
6
AMZN
Amazon.com Inc
2.63%		21.0%28,125$5.91M
7DebtTreasury Bill Jun 04, 2026
2.22%		23.2%-$4.99M
8—Fnma Tba 30 Yr 5.5 Single Family Mortgage
1.76%		25.0%-$3.94M
9—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
1.75%		26.7%-$3.94M
10
RING
Msci Global Gold Miners Etf
1.65%		28.4%37,300$3.71M
11
META
Meta Platforms, Inc.
1.44%		29.8%4,980$3.23M
12
AVGO
Broadcom Inc
1.40%		31.2%9,815$3.14M
13—Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
1.39%		32.6%-$3.12M
14—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
1.39%		34.0%-$3.11M
15—Fannie Mae Or Freddie Mac 02/25/2054
1.35%		35.4%-$3.03M
16—Fannie Mae Pool 0.06% Mar 13/2053
1.35%		36.7%-$3.03M
17
IWR
Ishares Russell Mid Cap Etf
1.32%		38.0%28,828$2.97M
18DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
1.03%		39.1%-$2.31M
19—Fannie Mae Or Freddie Mac 03/01/2053
1.03%		40.1%-$2.31M
20
BRK.B
Berkshire Hathaway, Inc.
0.93%		41.0%4,141$2.09M
21
LLY
Eli Lilly & Co.
0.86%		41.9%1,826$1.92M
22—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
0.83%		42.7%-$1.85M
23
MA
Mastercard Inc
0.75%		43.5%3,253$1.68M
24
BMY
Bristol-Myers Squibb Co.
0.74%		44.2%26,709$1.67M
25
COF
Capital One Financial Corp.
0.74%		44.9%8,504$1.66M
26—Square 6.42 46456 2027-03-10
0.71%		45.6%141$1.59M
27
NEE
Nextera Energy Inc.
0.67%		46.3%16,014$1.50M
28
TSLA
Tesla Inc
0.65%		47.0%3,638$1.46M
29DebtGnii Ii
0.62%		47.6%-$1.40M
30—Fannie Mae 2052-03-01
0.60%		48.2%-$1.35M
31
IR
Ingersoll Rand Inc
0.60%		48.8%14,365$1.35M
32
AMD
Advanced Micro Devices Inc.
0.59%		49.4%6,619$1.33M
33
NFLX
Netflix, Inc.
0.58%		50.0%13,523$1.30M
34
MU
Micron Technology, Inc.
0.58%		50.5%3,146$1.30M
35
RRX
Regal Rexnord Corp
0.52%		51.1%5,262$1.16M
36—Uniform Mortgage-Backed Securities
0.52%		51.6%-$1.16M
37
AMAT
Applied Materials, Inc.
0.51%		52.1%3,097$1.15M
38
DIS
Walt Disney Co
0.47%		52.6%10,036$1.06M
39—Fannie Mae Or Freddie Mac Tba, 1.50%, Due 12/01/2050
0.47%		53.0%-$1.05M
40—Future
0.47%		53.5%29$1.05M
41
ORCL
Oracle Corp -
0.46%		54.0%7,076$1.03M
42Debt-
0.45%		54.4%-$1.02M
43Debt-
0.45%		54.9%-$1.01M
44
UNH
Unitedhealth Group Inc
0.45%		55.3%3,469$1.02M
45
EXE
Expand Energy Corp
0.45%		55.8%9,426$1.02M
46—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.44%		56.2%4,546$986.9K
47—Blackrock Funding Inc
0.44%		56.6%937$996.2K
48
IFF
International Flavors & Fragrances Inc.
0.43%		57.1%11,692$961.4K
49—Ginnie Mae II Pool
0.42%		57.5%-$937.4K
50DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.42%		57.9%-$949.7K
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PWTYX Mutual Fund All Holdings

PWTYX holdings total 938 positions. The top 10 holdings account for 28.4% of the fund, led by Spdr Bloomberg Barclays Emerging Markets Local Bond Etf at 4.6%, Nvidia Corp. at 4.5%, Apple, Inc at 3.6%.

PWTYX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 19.3%.

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