MWLIX Mutual Fund

MWLIX Mutual Fund

NAV$8.26
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Showing the top 10 of 516 holdings · as of Jul 31, 2026
Top 10 weight
33.75%
MWLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
18.58%		18.6%187,654,000$187.60M--
2
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
3.42%		22.0%34,511,802$34.51M--
3—Fncl 5 9/25 MtgeFinancials · Thrifts
2.21%		24.2%23,125,000$22.29MFinancialsThrifts
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.86%		26.1%20,700,000$18.73MFinancialsThrifts
5DebtUnited States Treasury Notes 4.125%
1.83%		27.9%18,490,000$18.44M--
6DebtJPMorgan Chase & CoFinancials · Banks
1.36%		29.3%13,750,000$13.70MFinancialsBanks
7—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
1.15%		30.4%11,735,000$11.66MFinancialsBanks
8—Citigroup IncFinancials · Banks
1.13%		31.5%11,597,000$11.44MFinancialsBanks
9—Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts
1.11%		32.6%11,865,812$11.24MFinancialsThrifts
10—UMBS, 15 Year, Single FamilyFinancials · Thrifts
1.10%		33.8%11,175,000$11.12MFinancialsThrifts
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementPaymentsDigital BankingInvestment Technology

MWLIX Mutual Fund Top Holdings

MWLIX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 18.6%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 3.4%, Fncl 5 9/25 Mtge at 2.2%.

MWLIX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 30.5%.

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