FWWFX Mutual Fund

FWWFX Mutual Fund

NAV$42.60
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Showing top 50 of 177 holdings · as of Jan 31, 2026
FWWFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
7.13%		7.1%754,000$254.85MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.56%		13.7%1,227,000$234.52MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.38%		18.1%655,000$156.74M
4
AAPL
Apple, Inc
3.34%		21.4%461,000$119.62M
5
LLY
Eli Lilly & Co.
3.19%		24.6%110,000$114.09M
6
BNY
Bank Of New York Mellon Corp
2.74%		27.3%816,000$97.85M
7
WDC
Western Digital Corp.
2.59%		29.9%370,000$92.59M
8
META
Meta Platforms Inc
2.46%		32.4%123,000$88.13M
9
MSFT
Microsoft Corp
2.27%		34.7%189,000$81.32M
10
CMI
Cummins Inc.
2.02%		36.7%125,000$72.35M
11
PSK
Prairiesky Royalty Ltd
1.90%		38.6%3,125,300$68.03M
12
SGI
Somnigroup International Inc
1.88%		40.5%764,000$67.12M
13
BA
Boeing Co
1.65%		42.1%252,000$58.90M
14—Te Connectivity Limited
1.31%		43.4%211,000$47.01M
15
PCAR
Paccar Inc.
1.25%		44.7%365,000$44.86M
16
WFC
Wells Fargo & Co.
1.24%		45.9%489,000$44.25M
17
JNJ
Johnson & Johnson -
1.23%		47.1%194,000$44.09M
18—Asml Holding NV
1.05%		48.2%26,100$37.42M
19
APH
Amphenol Corp. Class A
0.98%		49.2%244,000$35.16M
20
GLW
Corning Inc.
0.97%		50.1%336,000$34.69M
21
TSLA
Tesla Inc
0.95%		51.1%79,100$34.05M
22
STLD
Steel Dynamics Inc
0.94%		52.0%188,000$33.76M
23
SATS
Echostar Communications Corp. Class A
0.92%		53.0%291,000$32.95M
24—Seagate Technolo
0.91%		53.9%80,000$32.62M
25
MS
Morgan Stanley
0.83%		54.7%162,000$29.61M
26
NRG
-
0.77%		55.5%181,606$27.72M
27
CAT
Caterpillar, Inc.
0.74%		56.2%40,000$26.29M
28
ODFL
Old Dominion Freig
0.74%		56.9%152,000$26.33M
29
BTI
British American Tobacco Plc Common Stock GBP 25
0.73%		57.7%434,600$26.26M
30
RL
Ralph Lauren Corp. Class A
0.72%		58.4%73,000$25.80M
31
AIBGY
Aib Group Plc
0.71%		59.1%2,258,000$25.29M
32
FTBFX
Fidelity Cash Central Fund
0.71%		59.8%25,335,026$25.34M
33—Prudential Plc Ordinary Shares
0.71%		60.5%1,550,586$25.47M
34—Swedbank Ab
0.68%		61.2%628,250$24.45M
35
BKT
Bankinter
0.67%		61.9%1,402,400$23.97M
36
CABK
Caixabank, S.a
0.62%		62.5%1,678,500$22.16M
37
BBCA
Bank Central Asia Tbk Pt
0.62%		63.1%49,813,300$22.01M
38—Franco-Nevada Corp
0.59%		63.7%90,500$21.18M
39
GAW
Games Workshop Group Plc
0.59%		64.3%90,242$21.05M
40
LOW
Lowes Cos., Inc.
0.58%		64.9%78,000$20.83M
41
AVGO
Broadcom Inc
0.56%		65.4%60,000$19.88M
42—Ucb Sa
0.53%		66.0%63,000$19.07M
43
PSTG
Pure Storage Inc
0.51%		66.5%263,600$18.33M
44
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.50%		67.0%1,395,200$17.81M
45
NMF
Fidelity Securities Lending Cash Central Fund
0.50%		67.5%17,859,027$17.86M
46
ALC
Alcon Inc
0.50%		68.0%221,290$17.87M
47—Tsmc
0.49%		68.5%315,000$17.37M
48
DSV
Dsv A/s
0.48%		68.9%61,646$17.31M
49
ZEG
Zegona Communications Plc
0.47%		69.4%778,000$16.77M
50
FLUT
Flutter Entertainment Plc
0.46%		69.9%100,600$16.47M
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FWWFX Mutual Fund All Holdings

FWWFX holdings total 179 positions. The top 10 holdings account for 36.7% of the fund, led by Alphabet Inc at 7.1%, Nvidia Corp at 6.6%, Amazon.Com Inc at 4.4%.

FWWFX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 20.6%.

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