TWUAX Mutual Fund

TWUAX Mutual Fund

NAV$88.49
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Showing the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
56.54%
TWUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.32%		15.3%20,619,000$4.13BInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
6.12%		21.4%4,613,455$1.65BComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.70%		27.1%6,435,000$1.53B
4
AAPL
Apple, Inc
5.30%		32.4%4,932,754$1.43B
5
GOOG
Alphabet Inc. C
5.26%		37.7%4,009,000$1.42B
6DebtMicrosoft Corp
4.82%		42.5%3,476,000$1.30B
7—Tesla Motors Inc
4.36%		46.9%2,792,000$1.17B
8
LLY
Eli Lilly & Co.
3.46%		50.3%776,000$930.76M
9
AMAT
Applied Materials, Inc.
3.35%		53.7%1,246,000$900.86M
10
MA
Mastercard Inc
2.85%		56.5%1,491,889$766.23M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPharmaceuticals

TWUAX Mutual Fund Top Holdings

TWUAX holdings top 10 positions. The top 10 holdings account for 56.5% of the fund, led by Nvidia Corp. at 15.3%, Alphabet Inc.Class A at 6.1%, Amazon.Com Inc at 5.7%.

TWUAX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 48.2%.

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