TWWOX Mutual Fund

TWWOX Mutual Fund

NAV$10.55
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Showing the top 10 of 1,873 holdings · as of Aug 31, 2026
Top 10 weight
6.28%
TWWOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Miami Dad 4.% 01/07/27
0.85%		0.8%-$44.49M--
2
HYD
Vaneck Vectors High-yield Municipal Index ETF
0.76%		1.6%794,400$39.70M--
3—Black Belt Energy Gas Dist 56/01/2031
0.76%		2.4%-$39.79M--
4—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables
0.70%		3.1%-$36.46MUtilitiesPower & Renewables
5DebtIllinois StFinancials · Banks
0.65%		3.7%-$33.84MFinancialsBanks
6DebtNebraska Public Power District
0.59%		4.3%-$30.90M--
7—New York St Hsg Fin Agy Revenue 11/01/2046
0.52%		4.8%-$27.16M--
8—Quincy Ma Qui 08/27 Fixed 5
0.49%		5.3%-$25.53M--
9—Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5Real Estate · Real Estate Management
0.48%		5.8%-$25.17MReal EstateReal Estate Management
10—Broward County Florida Sc 4 2027-06-24
0.48%		6.3%-$25.26M--
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInterest RatesSocial ImpactGovernance & EthicsUrbanization

TWWOX Mutual Fund Top Holdings

TWWOX holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Miami Dad 4.% 01/07/27 at 0.8%, Vaneck Vectors High-yield Municipal Index ETF at 0.8%, Black Belt Energy Gas Dist 56/01/2031 at 0.8%.

TWWOX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 13.1%.

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