BWLIX Mutual Fund

BWLIX Mutual Fund

NAV$30.66
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Showing the top 10 of 108 holdings · as of Jun 30, 2026
Top 10 weight
29.02%
BWLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
4.44%		4.4%11,453,120$11.45M--
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.39%		7.8%74,400$8.74MInfo TechCommunications Equipment
Sector and industry · Pro
3
GOOGL
Alphabet Inc
3.30%		11.1%23,800$8.51M
4
JNJ
Johnson & Johnson -
3.05%		14.2%31,000$7.87M
5
AMD
Advanced Micro Devices Inc
2.84%		17.0%12,610$7.33M
6
CMI
Cummins Inc.
2.59%		19.6%9,370$6.68M
7
TER
Teradyne Inc -
2.43%		22.0%12,950$6.27M
8
EBAY
eBay Inc.
2.35%		24.4%54,100$6.05M
9
GILD
Gilead Sciences
2.34%		26.7%47,700$6.03M
10
CFG
Citizens Financial Group Inc.
2.29%		29.0%84,100$5.89M
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalDigital AdvertisingPharmaceuticalsMedical DevicesSemiconductorsManufacturingInfrastructureInterest RatesSupply ChainEnergy Security

BWLIX Mutual Fund Top Holdings

BWLIX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by American Beacon U.S. Government Money Market at 4.4%, Cisco Systems Inc. - Ordinary Shares at 3.4%, Alphabet Inc at 3.3%.

BWLIX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 22.4%.

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