TWEBX Mutual Fund

TWEBX Mutual Fund

NAV$22.95
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Showing top 50 of 92 holdings · as of Jun 30, 2026
TWEBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Govt Cash Mgmt-I
4.79%		4.8%22,654,743$22.65M--
2
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
3.30%		8.1%1,388,915$15.60MIndustrialsMachinery
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
3.23%		11.3%36,998$15.26M
4
IONS
Ionis Pharmaceuticals Inc
2.85%		14.2%169,635$13.45M
5
SAF
Safran Sa
2.65%		16.8%31,707$12.51M
6
TTEF
Totalenergies Se Common Stock Eur 2.5
2.50%		19.3%151,650$11.80M
7
DPW
Deutsche Post Ag-Reg
2.45%		21.8%190,881$11.59M
8
NSRGY
Nestle Sa Adr
2.43%		24.2%111,780$11.48M
9—United Overseas Bank Ltd. United Overseas Bank Limited
2.42%		26.6%371,712$11.43M
10
BRK.A
Berkshire Hathaway Inc - Common Cl A
2.22%		28.8%14$10.48M
11
NVST
Envista Holdings Corp Common Stock Usd
2.07%		30.9%372,000$9.80M
12—Prudential Plc Ordinary Shares
1.95%		32.9%692,967$9.22M
13
ZTS
Zoetis, Inc.
1.88%		34.7%123,405$8.87M
14—Samsung Electronics (Equity)
1.88%		36.6%41,225$8.89M
15
WFC
Wells Fargo & Co.
1.84%		38.5%105,081$8.68M
16—Computacenter Plc
1.80%		40.3%150,005$8.51M
17
EXHO
Sodexo Sa - Pf - 2028
1.75%		42.0%142,526$8.25M
18
HEIO
Heineken N.V. Ordinary Shares
1.74%		43.8%107,573$8.21M
19
RUBF
Rubis Sca
1.72%		45.5%231,766$8.13M
20
NVS
Novartis Ag -
1.68%		47.2%50,749$7.96M
21
GOOGL
Alphabet Inc
1.59%		48.7%21,073$7.53M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.59%		50.3%15,000$7.51M
23
JSG
Johnson Service Group Plc
1.57%		51.9%3,392,036$7.42M
24
UHAL
U Haul Holding Co
1.50%		53.4%122,928$7.09M
25—Hana Financial Group Inc
1.49%		54.9%95,475$7.06M
26
BAES
B A E Systems P L C
1.44%		56.3%277,290$6.79M
27
VRTX
Vertex Pharmaceuticals Inc
1.42%		57.8%13,541$6.73M
28
UNF
Unifirst Corp
1.40%		59.2%24,945$6.60M
29
CVSG
Cvs Group Plc
1.39%		60.5%421,886$6.57M
30
AUTOA
Auto Trader Group plc Ord Gbp0.01
1.33%		61.9%948,052$6.28M
31
JNJ
Johnson & Johnson -
1.21%		63.1%22,521$5.72M
32
WPK
Winpak Ltd
1.17%		64.3%180,543$5.53M
33
KOF
Coca-Cola Femsa SAB de CV ADR
1.12%		65.4%49,610$5.27M
34—Kemira Oyj
1.10%		66.5%276,019$5.18M
35
TFC
Truist Financial Corp.
1.09%		67.6%103,267$5.14M
36—Taiyo Nippon Sanso Corp
1.09%		68.7%139,680$5.15M
37
AALB
Aalberts Industries N.v.
1.07%		69.7%113,350$5.05M
38
AZEK
Azelis Group Nv_None_None
1.06%		70.8%468,965$4.99M
39—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.02%		71.8%59,900$4.81M
40—Fuso Chemical Co Ltd
1.01%		72.8%172,035$4.76M
41
TBABF
Trelleborg B
0.98%		73.8%111,490$4.65M
42—Lg Corp
0.94%		74.7%70,858$4.45M
43
LTEN
Alten Sa
0.94%		75.7%73,222$4.44M
44—Bank of America Corp.:
0.93%		76.6%76,760$4.37M
45—Biomerieux Sa
0.93%		77.5%55,905$4.39M
46
FRE
Fresenius Se & Co. Kgaa
0.92%		78.5%94,730$4.33M
47—Sysmex Corp Common Stock Jpy
0.87%		79.3%454,800$4.11M
48
AZO
Autozone Inc
0.85%		80.2%1,254$4.01M
49
BREE
Breedon Group Plc
0.85%		81.0%1,023,898$4.02M
50
CAP
Capgemini Se
0.84%		81.9%39,420$3.96M
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Not reported for this fund: share changes.
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TWEBX Mutual Fund All Holdings

TWEBX holdings total 92 positions. The top 10 holdings account for 28.8% of the fund, led by Dreyfus Govt Cash Mgmt-I 4.37% 12/01/2099 at 4.8%, Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** at 3.3%, Roche Holding Ag- Genusschein at 3.2%.

TWEBX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Industrials at 13.8%.

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