TWCIX Mutual Fund

TWCIX Mutual Fund

NAV$132.40
See how much of TWCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 57 holdings · as of Jan 31, 2026
TWCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.89%		14.9%4,930,900$942.44MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.51%		23.4%2,075,700$538.60MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.51%		30.9%1,985,400$475.11M
4
MSFT
Microsoft Corp
6.71%		37.6%986,300$424.40M
5
GOOG
Alphabet Inc. C
6.14%		43.8%1,149,700$388.60M
6
META
Meta Platforms, Inc.
5.81%		49.6%513,100$367.64M
7
TSLA
Tesla Inc
4.19%		53.8%616,500$265.35M
8
AVGO
Broadcom Inc
3.53%		57.3%675,100$223.66M
9
MA
Mastercard Inc
3.44%		60.7%404,600$217.99M
10
ADI
Analog Devices, Inc.
2.21%		62.9%448,900$139.55M
11—Taiwan Semiconductor - Adr
2.17%		65.1%415,200$137.25M
12
KLAC
KLA Corp
1.99%		67.1%88,100$125.80M
13
LLY
Eli Lilly & Co.
1.95%		69.0%119,200$123.63M
14
GILD
Gilead Sciences
1.73%		70.8%771,400$109.50M
15
COST
Costco Wholesale Corp.
1.64%		72.4%110,500$103.90M
16
ORCL
Oracle Corp -
1.42%		73.8%547,300$90.07M
17
APP
Applovin Corp Cl A
1.39%		75.2%185,600$87.81M
18
IONS
Ionis Pharmaceuticals Inc
1.20%		76.4%917,600$75.86M
19
GEV
Ge Vernova, Inc.
1.14%		77.6%99,000$71.91M
20
CRWD
Crowdstrike Holdings Inc. Class A
1.02%		78.6%145,600$64.27M
21
LOW
Lowes Cos., Inc.
1.01%		79.6%240,300$64.17M
22
DHR
Danaher Corp
0.96%		80.6%277,400$60.72M
23
TJX
Tjx Cos Inc
0.93%		81.5%393,800$59.00M
24
LECO
Lincoln Electric Holdings Inc
0.90%		82.4%214,500$56.92M
25
NFLX
Netflix, Inc.
0.84%		83.2%633,200$52.87M
26
ZS
Zscaler, Inc
0.83%		84.1%261,100$52.22M
27
REGN
Regeneron Pharmaceuticals, Inc.
0.80%		84.9%68,500$50.79M
28
PGR
Progressive Corp
0.74%		85.6%223,900$46.57M
29
AXP
American Express Co.
0.69%		86.3%123,900$43.63M
30
GGG
Graco, Inc.
0.67%		87.0%484,900$42.35M
31
PLTR
Palantir Technologies Inc
0.61%		87.6%265,000$38.85M
32
BSX
Boston Scientific Corp.
0.59%		88.2%396,100$37.05M
33
LNG
Cheniere Energy Inc.
0.58%		88.7%173,200$36.64M
34
ULS
Ul Solutions Inc
0.58%		89.3%519,600$36.49M
35
MSCI
Msci Inc. Class A
0.56%		89.9%58,300$35.52M
36
CRM
Salesforce Inc
0.52%		90.4%156,000$33.12M
37
DIS
Walt Disney Co
0.50%		90.9%280,000$31.58M
38
BR
Broadridge Financial Solutions, Inc.
0.48%		91.4%153,500$30.26M
39
MAR
Marriott International, Inc.
0.41%		91.8%82,400$25.98M
40
MRCY
Mercury Systems Inc
0.41%		92.2%277,000$26.00M
41
ROP
Roper Technologies Inc.
0.36%		92.6%60,800$22.57M
42
VLTO
Veralto Corp
0.34%		92.9%216,200$21.40M
43
BURL
Burlington Stores Inc
0.32%		93.2%67,900$20.09M
44
RKT
Rocket Companies Inc
0.28%		93.5%998,500$17.90M
45—Adobe Systems
0.27%		93.8%57,700$16.92M
46—Stryker Corp 3.375 11/25
0.25%		94.0%42,000$15.52M
47
ABNB
Airbnb Inc
0.23%		94.3%111,800$14.46M
48
PINS
Pinterest Inc. Class A
0.21%		94.5%596,800$13.21M
49
LITE
Lumentum Holdings Inc
0.20%		94.7%32,700$12.81M
50
TXRH
Texas Roadhouse Inc
0.19%		94.8%66,200$11.91M
More holdings · Pro
FundXLS Pro
See the other 7 holdings of TWCIX
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

TWCIX Mutual Fund All Holdings

TWCIX holdings total 58 positions. The top 10 holdings account for 62.9% of the fund, led by Nvidia Corp. at 14.9%, Apple, Inc at 8.5%, Amazon.Com Inc at 7.5%.

TWCIX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 48.0%.

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