TEWTX Mutual Fund

TEWTX Mutual Fund

NAV$17.63
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Showing the top 10 of 51 holdings · as of May 31, 2026
Top 10 weight
42.89%
TEWTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.88%		5.9%823,340$173.84MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
5.38%		11.3%353,316$159.08MInfo TechSoftware
Sector and industry · Pro
3—Alphabet Inc.Class A
4.57%		15.8%355,219$135.10M
4
AMZN
Amazon.com Inc
4.50%		20.3%491,068$132.90M
5
AAPL
Apple, Inc
4.43%		24.8%419,413$130.88M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
4.09%		28.8%6,712,307$120.77M
7
AVGO
Broadcom Inc
4.07%		32.9%269,445$120.38M
8—Meta Platform Inc
3.33%		36.3%155,629$98.44M
9
SAF
Safran Sa
3.33%		39.6%276,492$98.34M
10—Siemens Energy Ag
3.31%		42.9%515,850$97.66M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

TEWTX Mutual Fund Top Holdings

TEWTX holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Nvidia Corp. at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 5.4%, Alphabet Inc.Class A at 4.6%.

TEWTX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 26.4%.

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