RWMAX Mutual Fund

RWMAX Mutual Fund

NAV$67.80
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Showing the top 10 of 200 holdings · as of Apr 30, 2026
Top 10 weight
29.96%
RWMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.49%		7.5%38,529,049$16.08BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.64%		12.1%24,421,165$9.96BInfo TechSoftware
Share changes, sector and industry · Pro
3
PM
Philip Morris International Inc.
3.45%		15.6%44,802,173$7.40B
4
CMQXX
Capital Group Central Cash Fund
3.36%		18.9%72,056,018$7.20B
5
AAPL
Apple, Inc
2.42%		21.4%19,178,030$5.20B
6—Alphabet Inc
2.02%		23.4%11,239,786$4.33B
7
WELL
Welltower, Inc.
1.71%		25.1%16,900,404$3.67B
8
NVDA
Nvidia Corp.
1.64%		26.7%17,629,303$3.52B
9
LLY
Eli Lilly & Co.
1.63%		28.4%3,737,802$3.49B
10—Bank of America Corp.:
1.60%		30.0%64,040,882$3.42B
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingInternet & DigitalDigital AdvertisingPharmaceuticalsBiotechnology5G Infrastructure

RWMAX Mutual Fund Top Holdings

RWMAX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Broadcom Inc at 7.5%, Microsoft Corp at 4.6%, Philip Morris International Inc. at 3.5%.

RWMAX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 23.1%.

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