TWEAX Mutual Fund

TWEAX Mutual Fund

NAV$9.63
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Showing top 50 of 128 holdings · as of Mar 31, 2026
TWEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
3.54%		3.5%1,285,056$222.89MFinancialsInsurance
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.99%		6.5%770,977$188.46MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
EPD
Enterprise Products Partners Lp
2.84%		9.4%4,732,718$179.09M
4
JPM
JPMorgan Chase
2.74%		12.1%586,112$172.41M
5
BDX
Becton Dickinson and Co.
2.58%		14.7%1,032,999$162.42M
6
NSC
Norfolk Southern Corp.
2.46%		17.2%539,780$154.92M
7
MDT
Medtronic Plc Ordinary Shares
2.25%		19.4%1,636,811$141.83M
8
PEP
Pepsico Inc.
2.05%		21.5%830,659$128.99M
9
MCHP
Microchip Technology Inc 06/30 0.75
2.01%		23.5%-$126.46M
10
KMB
Kimberly-Clark Corp.
1.98%		25.4%1,294,517$124.88M
11
LIN
Linde Plc (united Kingdom)
1.91%		27.4%242,788$120.36M
12
XOM
Exxon Mobil Corp.
1.86%		29.2%689,128$116.92M
13
CVX
Chevron Corp
1.84%		31.1%559,224$115.70M
14
CSCO
Cisco Systems Inc.
1.65%		32.7%1,338,176$103.83M
15
MDLZ
Mondelez International Inc Com A Npv
1.65%		34.4%1,805,791$104.09M
16
ADI
Analog Devices, Inc.
1.61%		36.0%318,858$101.44M
17
ULVR
Ulvr Ln Unilever Plc
1.54%		37.5%1,722,678$97.26M
18
TFC
Truist Financial Corp.
1.53%		39.0%96,191,000$96.08M
19
VZ
Verizon Communic
1.45%		40.5%1,819,968$91.36M
20
USB
Us Bancorp
1.40%		41.9%1,697,250$88.27M
21—Fixed Income Clearing Corp 04/01/2026 3.660000%
1.36%		43.2%-$85.59M
22—Schwab Strategic T
1.31%		44.6%82,997,000$82.49M
23
DUK
Duke Energy Corp
1.26%		45.8%606,809$79.46M
24
PKG
Packaging Corp. Of America
1.26%		47.1%375,272$79.64M
25
BKR
Baker Hughes Co
1.24%		48.3%1,274,933$77.83M
26
OGS
One Gas Inc
1.24%		49.6%909,140$78.30M
27—Raytheon Co.
1.21%		50.8%396,698$76.52M
28
RGA
Reinsurance Group of America, Inc
1.19%		52.0%368,038$75.14M
29
ATO
Atmos Energy Corp
1.17%		53.1%397,967$73.51M
30
SR
Spire Inc
1.16%		54.3%808,397$73.19M
31
ON
On Semiconductor Corp Conv. Note
1.14%		55.4%-$71.77M
32
C
Citigroup Inc.
1.09%		56.5%68,571,000$68.65M
33
CSX
Csx Corp.
1.08%		57.6%1,656,730$68.01M
34
BLK
Blackrock Inc
1.05%		58.6%69,018$66.38M
35
MRK
Merck & Company Inc
1.03%		59.7%539,090$64.85M
36
WMT
Walmart, Inc.
1.03%		60.7%524,357$65.17M
37—Roche Holding Ag
1.02%		61.7%160,317$63.98M
38
NVST
Envista Holdings Corp 1.75% Aug 15, 2028
1.02%		62.7%-$64.37M
39
MTB
M&T Bank Corp
1.01%		63.8%64,275,000$63.81M
40
DOV
Dover Corp.
0.99%		64.7%297,758$62.07M
41
PCAR
Paccar Inc.
0.95%		65.7%520,645$60.13M
42
UNH
Unitedhealth Group Inc
0.90%		66.6%209,694$56.74M
43DebtCbrl 0 5/
0.84%		67.4%-$53.04M
44
BNZL
Bunzl Plc
0.80%		68.2%1,668,647$50.24M
45—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
0.78%		69.0%1,015,901$48.95M
46
AOS
Ao Smith Corp.
0.78%		69.8%740,806$48.85M
47
DGX
Quest Diagnostics Inc
0.77%		70.6%247,355$48.48M
48
HON
Honeywell International Inc.
0.76%		71.3%211,685$47.85M
49
MSM
Msc Industrial Direct Co Inc
0.76%		72.1%517,517$47.75M
50—Reliance Steel & Aluminum Co.
0.76%		72.8%156,638$47.61M
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TWEAX Mutual Fund All Holdings

TWEAX holdings total 136 positions. The top 10 holdings account for 25.4% of the fund, led by Marsh & Mclennan Cos Inc Common Stock Usd 1 at 3.5%, Johnson & Johnson - Common at 3.0%, Enterprise Products Partners Lp at 2.8%.

TWEAX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 19.0%.

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