TWEBX Mutual Fund

TWEBX Mutual Fund

NAV$23.02
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Showing top 50 of 155 holdings · as of Mar 31, 2026
TWEBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Govt Cash Mgmt-I
4.20%		4.2%19,158,392$19.16M--
2
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
3.35%		7.6%1,388,915$15.28MIndustrialsMachinery
Share changes, sector and industry · Pro
3
RHHVF
Roche Holding Ag-Genussch
3.22%		10.8%36,998$14.69M
4
TTEF
Totalenergies Se Common Stock Eur 2.5
3.04%		13.8%151,650$13.87M
5
IONS
Ionis Pharmaceuticals Inc
2.79%		16.6%169,635$12.74M
6
NSRGY
Nestle S.a. Adr
2.43%		19.0%111,780$11.08M
7—United Overseas Bank Ltd. United Overseas Bank Limited
2.32%		21.4%371,712$10.60M
8
SAF
Safran Sa
2.27%		23.6%31,707$10.34M
9—Samsung Electronics (Equity)
2.23%		25.9%86,935$10.17M
10
BRK.A
Berkshire Hathaway Inc.
2.20%		28.1%14$10.05M
11
DPW
Deutsche Post Ag-Reg
2.20%		30.3%190,881$10.03M
12
WFC
Wells Fargo & Co.
2.15%		32.4%122,981$9.79M
13
JNJ
Johnson & Johnson -
2.10%		34.5%39,238$9.59M
14—Prudential Plc
2.10%		36.6%692,967$9.60M
15
NVST
Envista Holdings Corp Common Stock Usd
2.07%		38.7%372,000$9.44M
16
RUBF
Rubis Sca
2.05%		40.7%231,766$9.36M
17—Alphabet Inc
1.78%		42.5%28,178$8.10M
18
BAES
B A E Systems P L C
1.78%		44.3%277,290$8.10M
19
NVS
Novartis Ag -
1.70%		46.0%50,749$7.75M
20
HEIO
Heineken N.V. Ordinary Shares
1.67%		47.7%107,573$7.63M
21
EXHO
Sodexo Sa - Pf - 2028
1.60%		49.3%142,526$7.29M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.58%		50.8%15,000$7.19M
23—Hana Financial Group Inc
1.53%		52.4%95,475$6.96M
24
FDX
Fedex Corp
1.49%		53.9%19,040$6.78M
25—Nvaesrtex Pharmaceuticals Inc
1.39%		55.2%14,241$6.36M
26
UNF
Unifirst Corp
1.38%		56.6%24,945$6.28M
27
CVSG
Cvs Group Plc
1.38%		58.0%421,886$6.28M
28—Kemira Oyj
1.32%		59.3%276,019$6.00M
29—Computacenter Plc
1.31%		60.6%150,005$5.99M
30
WPK
Winpak Ltd
1.28%		61.9%180,543$5.84M
31
JSG
Johnson Service Group Plc
1.25%		63.2%3,392,036$5.71M
32
UHAL
U Haul Holding Co
1.20%		64.4%122,928$5.49M
33—Kaufman & Broad S.a.
1.12%		65.5%52,210$5.09M
34
TFC
Truist Financial Corp.
1.11%		66.6%110,450$5.08M
35—Fuso Chemical Co Ltd
1.10%		67.7%282,615$5.03M
36—Taiyo Nippon Sanso Corp
1.08%		68.8%139,680$4.94M
37
FRE
Fresenius Se & Co. Kgaa
1.07%		69.8%94,730$4.90M
38
AZEK
Azelis Group Nv_None_None
1.05%		70.9%468,965$4.77M
39
LTEN
Alten Sa
0.99%		71.9%73,222$4.53M
40
DEO
Diageo Plc ADR
0.98%		72.9%59,900$4.46M
41
AUTOA
Auto Trader Group plc Ord Gbp0.01
0.98%		73.8%715,277$4.46M
42—Autozone Inc Snr S* Ice
0.93%		74.8%1,254$4.24M
43
AKE
Arkema Sa
0.93%		75.7%61,785$4.23M
44—Trelleborg Ab B Shs
0.91%		76.6%111,490$4.14M
45—Subaru Corp
0.88%		77.5%250,250$4.02M
46—Lg Corp
0.88%		78.4%70,858$4.01M
47
BREE
Breedon Group Plc
0.88%		79.3%1,023,898$4.02M
48—Sysmex Corp Common Stock Jpy
0.87%		80.1%454,800$3.96M
49DebtTreasury Bill 0% May 28, 2026
0.87%		81.0%-$3.98M
50
AALB
Aalberts Industries N.v.
0.86%		81.9%113,350$3.94M
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TWEBX Mutual Fund All Holdings

TWEBX holdings total 155 positions. The top 10 holdings account for 28.1% of the fund, led by Dreyfus Govt Cash Mgmt-I 4.37% 12/01/2099 at 4.2%, Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** at 3.4%, Roche Holding Ag-Genussch at 3.2%.

TWEBX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Industrials at 14.5%.

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