DODWX Mutual Fund

DODWX Mutual Fund

NAV$17.46
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Showing the top 10 of 253 holdings · as of Jun 30, 2026
Top 10 weight
27.40%
DODWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.13%		5.1%8,642,700$663.66M--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.81%		8.9%1,394,280$492.64MComm. ServicesInteractive Media
Sector and industry · Pro
3—Raytheon Co.
2.79%		11.7%1,904,200$361.28M
4
IFXGN
Infineon Technologies AG Ordinary Shares
2.77%		14.5%3,835,800$358.10M
5—Sk Hynix Inc Common Stock KRW 5000
2.54%		17.0%186,575$329.18M
6—Schwab Strategic T
2.36%		19.4%3,306,400$305.08M
7
HUM
Humana Inc.
2.12%		21.5%691,000$274.48M
8
MSFT
Microsoft Corp
2.01%		23.5%698,200$260.44M
9
CVS
Cvs Health Corp
1.95%		25.5%2,434,000$251.80M
10
BAYGN
Bayer (Germany)
1.92%		27.4%4,493,820$248.44M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF Providers

DODWX Mutual Fund Top Holdings

DODWX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Tsmc at 5.1%, Alphabet Inc. C at 3.8%, Raytheon Co. at 2.8%.

DODWX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 14.6%.

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