RWMEX Mutual Fund

RWMEX Mutual Fund

NAV$66.39
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Showing top 50 of 204 holdings · as of Jun 30, 2026
RWMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.41%		6.4%37,150,745$14.03BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
3.93%		10.3%23,075,767$8.61BInfo TechSoftware
Sector and industry · Pro
3
PM
Philip Morris International Inc.
3.67%		14.0%44,395,893$8.03B
4
AAPL
Apple, Inc
3.12%		17.1%23,608,721$6.83B
5
CMQXX
Capital Group Central Cash Fund
2.82%		19.9%61,688,327$6.17B
6
KLAC
KLA Corp
2.53%		22.5%18,364,835$5.54B
7
LLY
Eli Lilly & Co.
2.05%		24.5%3,737,802$4.48B
8
WELL
Welltower, Inc.
1.75%		26.3%16,900,404$3.84B
9
GOOGL
Alphabet Inc,Class A
1.74%		28.0%10,671,880$3.81B
10
UNH
Unitedhealth Group Inc
1.68%		29.7%8,854,811$3.68B
11—Bank of America Corp.:
1.67%		31.4%64,040,882$3.65B
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.55%		32.9%1,708,028$3.40B
13
MMC
Marsh & Mclennan Cos Inc
1.54%		34.5%20,274,269$3.38B
14—General Electric Co.
1.52%		36.0%8,936,373$3.34B
15
CVS
Cvs Health Corp.
1.50%		37.5%31,734,083$3.28B
16
RTX
Rtx Corp.
1.44%		38.9%16,575,264$3.14B
17
RCL
Royal Caribbean Cruises Ltd.
1.40%		40.3%9,656,741$3.07B
18
JPM
JPMorgan Chase
1.39%		41.7%9,306,299$3.05B
19—British American Tobacco Plc (adr)
1.39%		43.1%49,365,099$3.05B
20
V
Visa Inc Class A
1.32%		44.4%8,399,718$2.88B
21
NVDA
Nvidia Corp
1.25%		45.7%13,663,861$2.73B
22
GOOG
Alphabet Inc. C
1.21%		46.9%7,473,521$2.64B
23
DE
Deere & Co Sedol 2261203
1.20%		48.1%4,155,943$2.64B
24
META
Meta Platforms Inc
1.13%		49.2%4,399,235$2.48B
25
ABBV
AbbVie Inc.
1.11%		50.3%9,627,943$2.42B
26
CAT
Caterpillar, Inc.
1.09%		51.4%2,239,923$2.39B
27
NOC
Northrop Grumman Corp.
1.06%		52.5%4,549,115$2.32B
28
AMGN
Amgen Inc.
1.04%		53.5%6,273,825$2.27B
29
XOM
Exxon Mobil Corp.
0.93%		54.4%14,858,761$2.03B
30
TFC
Truist Financial Corp.
0.92%		55.4%40,354,127$2.01B
31
MA
Mastercard Inc
0.91%		56.3%3,889,541$2.00B
32
KDP
Keurig Dr Pepper, Inc.
0.90%		57.2%60,407,102$1.98B
33
CEG
Constellation Energy Corp
0.84%		58.0%7,382,413$1.83B
34
PSA
Public Storage
0.75%		58.8%5,169,211$1.65B
35
ABT
Abbott Laboratories
0.74%		59.5%17,895,154$1.62B
36
APD
Air Products & Chemicals Inc.
0.73%		60.2%5,464,985$1.60B
37
UNP
Union Pacific Corp
0.72%		61.0%5,786,931$1.57B
38
SBUX
Starbucks Corp
0.71%		61.7%15,189,766$1.55B
39—Blackrock Funding Inc
0.69%		62.4%1,562,199$1.50B
40
GILD
Gilead Sciences
0.69%		63.0%11,903,058$1.50B
41
BA
Boeing Co
0.64%		63.7%6,439,889$1.39B
42
COP
Conocophillips
0.64%		64.3%13,485,305$1.40B
43
DHI
Dr Horton Inc.
0.64%		65.0%8,539,286$1.39B
44
YUM
Yum! Brands, Inc.
0.64%		65.6%8,804,472$1.41B
45
KO
Coca Cola Co.
0.62%		66.2%16,730,877$1.36B
46
PAYX
Paychex, Inc.
0.61%		66.8%13,481,690$1.33B
47—Dl Co., Ltd.
0.60%		67.4%14,088,617$1.32B
48
AMZN
Amazon.com Inc
0.59%		68.0%5,401,615$1.29B
49
DHR
Danaher Corp
0.59%		68.6%6,812,102$1.30B
50
IBM
International Business Machines Corp.
0.58%		69.2%4,496,754$1.26B
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Not reported for this fund: share changes.
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RWMEX Mutual Fund All Holdings

RWMEX holdings total 204 positions. The top 10 holdings account for 29.7% of the fund, led by Broadcom Inc at 6.4%, Microsoft Corp at 3.9%, Philip Morris International Inc. at 3.7%.

RWMEX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 23.7%.

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