TWUAX Mutual Fund

TWUAX Mutual Fund

NAV$84.59
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Showing top 50 of 65 holdings · as of Jul 31, 2026
TWUAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.05%		16.1%20,619,000$4.14BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.37%		22.4%4,613,455$1.64BComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.26%		28.7%3,476,000$1.62B
4
AMZN
Amazon.com Inc
5.93%		34.6%5,632,000$1.53B
5
AAPL
Apple Inc
5.91%		40.5%4,932,754$1.52B
6
GOOG
Alphabet Inc. C
5.54%		46.1%4,009,000$1.43B
7
LLY
Eli Lilly & Co
3.46%		49.5%776,000$891.50M
8
TSLA
Tesla Inc
3.37%		52.9%2,792,000$868.90M
9
MA
Mastercard Inc
3.32%		56.2%1,491,889$855.00M
10
META
Meta Platforms Inc
2.82%		59.0%1,308,000$728.18M
11
AVGO
Broadcom Inc
2.69%		61.7%1,781,000$693.31M
12
AMAT
Applied Material
2.45%		64.2%1,246,000$632.56M
13—Cloudflare Inc (180 Day Lockup)
2.12%		66.3%1,957,000$545.96M
14
APH
Amphenol Corp. Class A
1.96%		68.2%3,152,000$506.53M
15
DDOG
Datadog Inc. Class A
1.71%		70.0%1,647,000$441.35M
16
CIEN
Ciena Corp
1.57%		71.5%1,077,000$406.08M
17
NFLX
Netflix Inc
1.55%		73.1%5,586,000$400.57M
18—Asml Holding NV
1.55%		74.6%242,000$398.80M
19
MU
Micron Technology, Inc.
1.44%		76.1%450,000$370.36M
20
VRT
Vertiv Holdings Co
1.43%		77.5%1,526,000$368.64M
21
SNPS
Synopsys
1.30%		78.8%864,000$335.89M
22
COST
Costco Wholesale Corp.
1.25%		80.0%339,000$322.69M
23
HWM
Howmet Aerospace
1.21%		81.3%1,104,000$311.62M
24
IBKR
Interactive Brokers Group Inc
1.18%		82.4%3,459,000$304.36M
25
SNOW
Snowflake Inc
1.06%		83.5%929,000$272.46M
26
PLTR
Palantir Technologies Inc.
0.88%		84.4%1,837,000$226.06M
27
GLW
Corning Inc
0.85%		85.2%1,583,000$218.85M
28
ISRG
Intuitive Surgical Inc
0.85%		86.1%622,940$220.10M
29
PL
Planet Labs Pbc
0.80%		86.9%10,058,000$205.99M
30
AMD
Advanced Micro Devices Inc
0.76%		87.6%412,000$196.17M
31
WAB
Westinghouse Air Brake Technologies Corp.
0.74%		88.4%652,000$189.64M
32
LRCX
Lam Research Corp
0.68%		89.1%599,000$175.52M
33
ORCL
Oracle Corp -
0.66%		89.7%1,311,000$170.26M
34
VIK
Viking Holdings Ltd. Ordinary Shares
0.65%		90.4%1,601,000$167.06M
35
AYI
Acuity Brands Inc
0.63%		91.0%492,000$161.57M
36—Ascendis Pharma A/S
0.63%		91.6%664,000$161.96M
37
FICO
Fair Isaac Corp
0.58%		92.2%133,000$149.36M
38—Samsung Electronics (Equity)
0.57%		92.8%838,000$145.86M
39
IDXX
Idexx Laboratories Inc.
0.56%		93.3%257,000$143.68M
40
ALNY
Alnylam Pharmaceuticals Inc.
0.55%		93.9%688,000$141.40M
41
ECL
Ecolab, Inc.
0.54%		94.4%506,000$140.48M
42
JCI
Johnson Controls International Plc
0.53%		95.0%940,000$137.86M
43—Advanced Drainag Tm B 1ln 7/26
0.52%		95.5%977,000$135.29M
44
VRTX
Vertex Pharmaceuticals Inc
0.40%		95.9%216,000$103.05M
45
CMG
Chipotle Mexican Grill Inc. Class A
0.32%		96.2%2,204,000$82.03M
46
OKTA
Okta Inc.
0.31%		96.5%559,000$79.34M
47
EOG
Eog Resources Inc
0.29%		96.8%496,000$73.75M
48
HEI
Heico Corp.
0.29%		97.1%209,000$74.48M
49
DCI
Donaldson Co Inc
0.28%		97.4%779,000$73.41M
50
ZS
Zscaler Inc
0.27%		97.6%460,000$69.55M
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TWUAX Mutual Fund All Holdings

TWUAX holdings total 65 positions. The top 10 holdings account for 59.0% of the fund, led by Nvidia Corp at 16.1%, Alphabet Inc at 6.4%, Microsoft Corp at 6.3%.

TWUAX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 50.2%.

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