MWFVX Mutual Fund

MWFVX Mutual Fund

NAV$20.08
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Showing top 12 of 12 holdings · as of Aug 31, 2026
MWFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGC
Vanguard Mega Cap Index ETF
41.52%		41.5%254,740$71.70M--
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
19.74%		61.3%340,018$34.09MFinancialsCapital Markets
Sector and industry · Pro
3
VO
Vanguard Mid-Cap ETF
8.65%		69.9%181,919$14.93M
4
SCHA
Schwab US Small-cap ETF
7.26%		77.2%366,841$12.53M
5
IJH
Ishares Core S&P Mid-cap ETF
6.61%		83.8%151,583$11.42M
6
VB
Vanguard Small-cap ETF
6.16%		89.9%35,555$10.64M
7
IEMG
Ishares Core Msci Emerging Mar
5.08%		95.0%107,330$8.77M
8
IVV
Ishares Core S&p 500 ETF
3.01%		98.0%6,749$5.20M
9
IJR
IShares Core S&P Small Cap ETF
1.31%		99.3%15,614$2.26M
10
MUSXX
Mainstay US Government Liquidity Fund
0.27%		99.6%467,246$467.2K
11
EMXC
Ishares Msci Emerging Mkts Ex China ETF
0.25%		99.9%4,472$439.3K
12—Cash Offsets For Shorts & Derivatives
0.09%		100.0%-$161.6K
Not reported for this fund: share changes.
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MWFVX Mutual Fund All Holdings

MWFVX holdings total 10 positions. The top 10 holdings account for 99.6% of the fund, led by Vanguard Mega Cap Index ETF at 41.5%, Ishares Core Msci Eafe ETF at 19.7%, Vanguard Mid-Cap ETF at 8.7%.

MWFVX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 58.1%.

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