TWDAX Mutual Fund

TWDAX Mutual Fund

NAV$18.41
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Showing the top 10 of 46 holdings · as of Sep 30, 2026
Top 10 weight
41.02%
TWDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.07%		6.1%350,466$179.75MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.94%		11.0%425,099$146.27MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.87%		15.9%631,280$144.17M
4
AMZN
Amazon.com Inc
4.41%		20.3%523,588$130.45M
5
META
Meta Platforms Inc
3.91%		24.2%159,759$115.85M
6—Siemens Energy Ag
3.84%		28.0%705,670$113.60M
7
SAF
Safran Sa
3.46%		31.5%271,982$102.33M
8
AVGO
Broadcom Inc
3.30%		34.8%278,025$97.64M
9
INTC
Intel Corp.
3.29%		38.1%810,533$97.45M
10—Rolls-Royce Holdings PLC Ord Gbp0.20
2.93%		41.0%4,491,179$86.74M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsPaymentsEmerging TechMillennials & Gen Z

TWDAX Mutual Fund Top Holdings

TWDAX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Microsoft Corp at 6.1%, Alphabet Inc at 4.9%, Nvidia Corp at 4.9%.

TWDAX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 27.1%.

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