MWEMX Mutual Fund

MWEMX Mutual Fund

NAV$43.97
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Showing the top 10 of 89 holdings · as of Jul 31, 2026
Top 10 weight
32.87%
MWEMX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsDigital BankingConsumer SpendingGlobal BankingAsset ManagementInvestment TechnologyETF Providers

MWEMX Mutual Fund Top Holdings

MWEMX holdings top 10 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%.

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

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