TWUAX Mutual Fund

TWUAX Mutual Fund

NAV$89.95
See how much of TWUAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Apr 30, 2026
TWUAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.47%		15.5%20,619,000$4.11BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.22%		23.7%8,052,304$2.18BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.68%		31.4%7,701,000$2.04B
4
GOOG
Alphabet Inc. C
6.68%		38.0%4,613,455$1.78B
5
MSFT
Microsoft Corp
5.99%		44.0%3,909,000$1.59B
6
AVGO
Broadcom Inc
4.37%		48.4%2,784,000$1.16B
7
TSLA
Tesla Inc
4.01%		52.4%2,792,000$1.07B
8
MA
Mastercard Inc
3.28%		55.7%1,733,817$871.97M
9
META
Meta Platforms, Inc.
3.01%		58.7%1,308,000$800.38M
10
NFLX
Netflix, Inc.
2.47%		61.2%7,010,000$656.21M
11
COST
Costco Wholesale Corp.
2.06%		63.2%539,000$546.83M
12
AMAT
Applied Materials, Inc.
1.85%		65.1%1,246,000$491.53M
13—Vertiv Holding Corp
1.68%		66.8%1,362,000$447.40M
14
LLY
Eli Lilly & Co.
1.63%		68.4%465,000$434.59M
15
ADI
Analog Devices, Inc.
1.54%		69.9%1,020,000$410.31M
16—Intuitive Surg
1.50%		71.4%873,981$399.94M
17
APH
Amphenol Corp. Class A
1.38%		72.8%2,495,000$367.44M
18—Asml Holding N.V.
1.23%		74.0%227,000$328.14M
19—Cloudflare Inc (180 Day Lockup)
1.23%		75.3%1,600,000$327.95M
20
IBKR
Interactive Brokers Group Inc
1.12%		76.4%3,740,000$297.33M
21
PLTR
Palantir Technologies Inc
0.91%		77.3%1,731,000$240.80M
22
ORCL
Oracle Corp -
0.90%		78.2%1,491,000$240.63M
23
ALNY
Alnylam Pharmaceuticals Inc.
0.87%		79.1%747,000$231.19M
24
HWM
Howmet Aerospace Inc.
0.85%		79.9%928,000$225.54M
25
DDOG
Datadog Inc. Class A
0.82%		80.8%1,647,000$217.72M
26
SNPS
Synopsys
0.78%		81.5%428,000$206.55M
27
WAB
Westinghouse Air Brake Technologies Corp.
0.77%		82.3%754,000$203.50M
28
ECL
Ecolab, Inc.
0.71%		83.0%727,000$189.46M
29
PL
Planet Labs Pbc
0.68%		83.7%4,874,000$180.19M
30
ZS
Zscaler, Inc
0.60%		84.3%1,220,000$159.43M
31—Ascendis Pharma As Adr
0.57%		84.9%664,000$152.31M
32—Advanced Drainag Tm B 1ln 7/26
0.55%		85.4%977,000$145.82M
33
AYI
Acuity Brands Inc
0.54%		85.9%492,000$142.57M
34
IDXX
Idexx Labs
0.54%		86.5%257,000$144.13M
35
CIEN
Ciena Corp
0.52%		87.0%263,000$138.75M
36
JCI
Johnson Controls International Plc
0.52%		87.5%940,000$137.27M
37—Fair Isaac Corproation
0.51%		88.0%133,000$136.32M
38
SNOW
Snowflake Inc
0.50%		88.5%977,000$133.33M
39
REGN
Regeneron Pharmaceuticals, Inc.
0.47%		89.0%176,000$124.44M
40—Nvaesrtex Pharmaceuticals Inc
0.44%		89.4%275,000$117.53M
41
VIK
Viking Holdings Ltd. Ordinary Shares
0.35%		89.8%1,130,000$92.56M
42
DCI
Donaldson Co Inc
0.34%		90.1%1,027,000$90.55M
43
CMG
Chipotle Mexican Grill Inc. Class A
0.28%		90.4%2,204,000$74.91M
44
WING
Wingstop, Inc.
0.28%		90.7%446,000$73.17M
45
TW
Tradeweb Markets Inc
0.27%		91.0%639,000$72.37M
46
EOG
Eog Resources Inc
0.26%		91.2%496,000$69.72M
47
BKNG
Booking Holdings, Inc.
0.25%		91.5%400,000$67.34M
48
PODD
Insulet Corp
0.25%		91.7%380,000$65.41M
49
MSCI
Msci Inc. Class A
0.25%		92.0%113,000$66.83M
50
NDSN
Nordson Corp
0.25%		92.2%228,000$65.77M
More holdings · Pro
FundXLS Pro
See the other 14 holdings of TWUAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TWUAX Mutual Fund All Holdings

TWUAX holdings total 66 positions. The top 10 holdings account for 61.2% of the fund, led by Nvidia Corp. at 15.5%, Apple, Inc at 8.2%, Amazon.Com Inc at 7.7%.

TWUAX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 47.4%.

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