MWISX Mutual Fund

MWISX Mutual Fund

NAV$7.66
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Showing the top 10 of 440 holdings · as of Jul 31, 2026
Top 10 weight
19.53%
MWISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
5.26%		5.3%1,440,000$1.44M--
2DebtUs Treas Nts
2.98%		8.2%817,000$815.2K--
3DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
2.43%		10.7%750,000$664.3KFinancialsThrifts
4DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
1.50%		12.2%450,000$409.9KFinancialsThrifts
5DebtBank Of America CorpFinancials · Banks
1.41%		13.6%442,000$387.0KFinancialsBanks
6—Fannie Mae 2053-02-01Financials · Thrifts
1.41%		15.0%408,576$387.0KFinancialsThrifts
7—Fncl 5 9/25 MtgeFinancials · Thrifts
1.23%		16.2%350,000$337.4KFinancialsThrifts
8—JPMorgan, 1.953% 4Feb2032, USDFinancials · Banks
1.17%		17.4%365,000$319.1KFinancialsBanks
9
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
1.11%		18.5%303,446$303.4K--
10—Cash & Cash Equivalents
1.03%		19.5%281,980$282.0K--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingGlobal BankingLending & CreditPaymentsDigital BankingCybersecurityInvestment Technology

MWISX Mutual Fund Top Holdings

MWISX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 5.3%, Us Treas Nts 4.375% 07/31/31 at 3.0%, Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053 at 2.4%.

MWISX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 33.2%.

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