TWCIX Mutual Fund

TWCIX Mutual Fund

NAV$133.10
See how much of TWCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 58 holdings · as of Jan 31, 2026
Top 10 weight
62.94%
TWCIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 48 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TWCIX Mutual Fund Top Holdings

TWCIX holdings top 10 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.