TWADX Mutual Fund

TWADX Mutual Fund

NAV$9.17
See how much of TWADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 109 holdings · as of Jun 30, 2026
TWADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.77%		4.8%377,212$89.90MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.32%		9.1%281,253$81.38MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.83%		11.9%142,926$53.31M
4
BRK.A
Berkshire Hathaway Inc - Common Cl A
2.82%		14.7%71$53.17M
5
JPM
JPMorgan Chase
2.62%		17.4%150,774$49.35M
6
JNJ
Johnson & Johnson -
2.45%		19.8%182,247$46.29M
7
KMB
Kimberly-Clark Corp.
2.45%		22.3%421,656$46.29M
8DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
2.29%		24.5%43,218,000$43.22M
9
USB
US Bancorp
2.19%		26.7%682,377$41.22M
10
PEP
Pepsico Inc.
1.99%		28.7%277,833$37.62M
11—Bank of America Corp.:
1.78%		30.5%587,539$33.48M
12
STT
State Street Corp.
1.73%		32.2%191,919$32.55M
13
XOM
Exxon Mobil Corp.
1.70%		33.9%233,966$31.99M
14
XEL
Xcel Energy Inc.
1.68%		35.6%393,926$31.63M
15
CVX
Chevron Corp
1.60%		37.2%181,789$30.13M
16
CSCO
Cisco Systems Inc.
1.45%		38.7%232,830$27.35M
17
BDX
Becton Dickinson and Co.
1.43%		40.1%177,720$26.89M
18—Schwab Strategic T
1.37%		41.5%280,676$25.90M
19—Unilever PLC
1.34%		42.8%418,150$25.19M
20
MDT
Medtronic Plc Ordinary Shares
1.34%		44.2%322,762$25.25M
21
LH
Labcorp Holdings Inc
1.28%		45.4%86,152$24.12M
22
MRK
Merck & Company Inc
1.25%		46.7%183,929$23.63M
23
UNH
Unitedhealth Group Inc
1.15%		47.8%52,171$21.68M
24
TFC
Truist Financial Corp.
1.13%		49.0%427,787$21.31M
25
WEC
Wec Energy Group Inc.
1.12%		50.1%180,485$21.08M
26
EVRG
Evergy Inc.
1.11%		51.2%242,916$21.00M
27
DUK
Duke Energy Corp
1.10%		52.3%163,732$20.73M
28
MSM
Msc Industrial Direct Co Inc
1.07%		53.4%169,047$20.11M
29
MDLZ
Mondelez International Inc Com A Npv
1.07%		54.4%348,149$20.14M
30
ZBH
Zimmer Biomet Holdings
1.06%		55.5%231,925$19.97M
31
NSC
Norfolk Southern Corp
1.04%		56.5%62,467$19.65M
32
VZ
Verizon Communic
1.03%		57.6%458,684$19.42M
33
BKR
Baker Hughes Co
1.02%		58.6%345,573$19.18M
34
ALL
Allstate Corp.
1.00%		59.6%79,089$18.82M
35
RGA
Reinsurance Group of America, Inc
0.99%		60.6%87,525$18.61M
36
HEIN
Heineken N.V. Ordinary Shares
0.99%		61.6%222,750$18.70M
37
AMP
Ameriprise Financial Inc
0.98%		62.5%40,338$18.51M
38
OC
Owens Corning
0.98%		63.5%116,183$18.47M
39—Raytheon Co.
0.96%		64.5%95,033$18.03M
40—Amrize Ag
0.91%		65.4%322,996$17.22M
41
DIS
Walt Disney Co
0.88%		66.3%173,243$16.67M
42
HSIC
Henry Schein Inc
0.88%		67.1%199,319$16.65M
43
AOS
Ao Smith Corp.
0.88%		68.0%263,472$16.52M
44
ADI
Analog Devices, Inc.
0.85%		68.9%40,505$16.09M
45
PPG
Ppg Industries Inc.
0.84%		69.7%130,255$15.80M
46
PKG
Packaging Corp. Of America
0.83%		70.5%66,073$15.74M
47
MMC
Marsh & Mclennan Cos Inc
0.81%		71.4%92,139$15.36M
48
PCAR
Paccar Inc.
0.79%		72.1%123,807$14.87M
49
PHM
Pultegroup Inc.
0.79%		72.9%108,628$14.90M
50—Cvs Corp
0.78%		73.7%142,641$14.76M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 59 holdings of TWADX
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

TWADX Mutual Fund All Holdings

TWADX holdings total 107 positions. The top 10 holdings account for 28.7% of the fund, led by Amazon.Com Inc at 4.8%, Apple, Inc at 4.3%, Microsoft Corp at 2.8%.

TWADX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 15.8%.

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