PWTYX Mutual Fund

PWTYX Mutual Fund

NAV$57.32
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Showing the top 10 of 938 holdings · as of Feb 28, 2026
Top 10 weight
28.38%
PWTYX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

PWTYX Mutual Fund Top Holdings

PWTYX holdings top 10 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.