RWMHX Mutual Fund

RWMHX Mutual Fund

NAV$68.32
See how much of RWMHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 204 holdings · as of Jun 30, 2026
RWMHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.41%		6.4%37,150,745$14.03BInfo TechSemiconductors
2DebtMicrosoft 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—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—British American Tobacco Plc (adr)
1.39%		41.7%49,365,099$3.05B
19
JPM
JPMorgan Chase
1.39%		43.1%9,306,299$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 Platform 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 154 holdings of RWMHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RWMHX Mutual Fund All Holdings

RWMHX holdings total 200 positions. The top 10 holdings account for 29.7% of the fund, led by Broadcom Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 3.9%, Philip Morris International Inc. at 3.7%.

RWMHX 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%.

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