MWEIX Mutual Fund

MWEIX Mutual Fund

NAV$43.93
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Showing top 50 of 89 holdings · as of Jul 31, 2026
MWEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.81%		4.8%150,234$69.82MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.35%		9.2%177,048$63.05MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.33%		13.5%231,028$62.74M
4
NVDA
Nvidia Corp
3.77%		17.3%272,425$54.69M
5
V
Visa Inc Class A
3.42%		20.7%135,629$49.66M
6
AVGO
Broadcom Inc
2.74%		23.4%102,050$39.73M
7—Willis Towers Watson Plc Ordinary Shares
2.50%		25.9%107,809$36.22M
8—Schneider Electric
2.49%		28.4%107,725$36.16M
9—Schwab Strategic T
2.34%		30.8%321,934$33.88M
10
TMO
Thermo Fisherscientific Inc.
2.12%		32.9%53,596$30.78M
11
MDT
Medtronic Plc Ordinary Shares
2.04%		34.9%346,293$29.57M
12
BDX
Becton Dickinson and Co.
1.81%		36.7%158,246$26.21M
13
ANET
Arista Networks Inc.
1.78%		38.5%142,989$25.79M
14
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.78%		40.3%63,753$25.77M
15
UBSG
Ubs Group Ag
1.61%		41.9%442,656$23.30M
16
WAT
Waters Corp.
1.49%		43.4%57,418$21.66M
17—Symrise Ag
1.47%		44.9%207,666$21.34M
18
TRU
Transunion -
1.45%		46.3%267,648$21.04M
19
UNP
Union Pacific Corp
1.42%		47.7%70,493$20.59M
20
LIN
Linde Plc Ordinary Shares
1.41%		49.1%42,739$20.45M
21
PERP
Pernod Ricard Sa
1.39%		50.5%256,206$20.13M
22
AXP
American Express Co.
1.38%		51.9%59,516$20.07M
23
AMA
Amadeus It Group Sa
1.32%		53.2%309,005$19.21M
24—Crh Plc -
1.27%		54.5%193,194$18.36M
25—Bnp Paribas Sa2026-07-07-3.78
1.27%		55.8%144,841$18.36M
26—Aon Public Limited Company  Cl.  A
1.19%		57.0%47,675$17.19M
27
IFF
International Flavors & Fragrances Inc.
1.18%		58.1%215,383$17.06M
28
APH
Amphenol Corp. Class A
1.16%		59.3%105,073$16.89M
29
LEGD
Legrand Sa
1.15%		60.4%110,742$16.72M
30
EXPN
Experian PLC
1.14%		61.6%437,406$16.59M
31
MRO
Melrose Industries Plc
1.12%		62.7%2,636,451$16.19M
32—Davide Campari Milano Spa Common Stock EUR.05
1.10%		63.8%2,351,826$15.99M
33—Canadian Pac Kans City Ltd Npv
1.09%		64.9%177,720$15.80M
34
SGE
The Sage Group Plc
1.08%		66.0%1,185,719$15.65M
35
GILD
Gilead Sciences
1.07%		67.0%119,674$15.58M
36
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.06%		68.1%28,168$15.43M
37—Haleon Plc
1.04%		69.1%3,089,227$15.13M
38—Seven & I Holdings Co., Ltd
1.00%		70.1%1,089,100$14.44M
39
MRCG
Merck Kgaa
1.00%		71.1%87,415$14.43M
40
STE
Steris Plc
0.97%		72.1%61,425$14.03M
41
DTM
DT Midstream Inc
0.96%		73.1%100,993$13.94M
42
JHX
James Hardie Industr
0.92%		74.0%509,309$13.39M
43—Samsung Electronics Co Ltd
0.91%		74.9%73,590$13.27M
44
NBG.R
National Bank of Greece Sa
0.90%		75.8%702,243$13.04M
45
CARR
Carrier Global Corp
0.89%		76.7%208,426$12.93M
46
LSEG
London Stock Exchange Group Plc
0.89%		77.6%114,517$12.96M
47—Roche Holding Ag
0.89%		78.5%29,461$12.89M
48
COO
The Cooper Cos Inc
0.88%		79.4%176,712$12.78M
49
CME
C M E Group Inc.
0.87%		80.2%47,117$12.62M
50
HON
Honeywell International Inc
0.87%		81.1%52,100$12.66M
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MWEIX Mutual Fund All Holdings

MWEIX holdings total 89 positions. The top 10 holdings account for 32.9% of the fund, led by Microsoft Corp at 4.8%, Alphabet Inc at 4.3%, Amazon.Com Inc at 4.3%.

MWEIX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 22.5%.

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