TWDAX Mutual Fund

TWDAX Mutual Fund

NAV$19.21
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Showing the top 10 of 50 holdings · as of Feb 28, 2026
Top 10 weight
41.10%
TWDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.01%		6.0%971,460$172.13MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.94%		10.9%360,526$141.59MInfo TechSoftware
Share changes, sector and industry · Pro
3—Siemens Energy Ag
4.35%		15.3%643,290$124.59M
4
SAF
Safran Sa
4.11%		19.4%292,342$117.74M
5—Alphabet Inc
4.03%		23.4%370,209$115.42M
6
AMZN
Amazon.com Inc
3.95%		27.4%538,478$113.08M
7—Rolls-Royce Holdings PLC Ord Gbp0.20
3.84%		31.2%6,119,587$110.04M
8—Taiwan Semiconductor Manufacturing Co. Ltd.
3.43%		34.7%1,575,195$98.29M
9
AVGO
Broadcom Inc
3.43%		38.1%307,435$98.24M
10
META
Meta Platforms, Inc.
3.01%		41.1%132,909$86.15M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

TWDAX Mutual Fund Top Holdings

TWDAX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Nvidia Corp. at 6.0%, Microsoft Corp at 4.9%, Siemens Energy Ag at 4.3%.

TWDAX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 22.4%.

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