MWMIX Mutual Fund

MWMIX Mutual Fund

NAV$34.41
See how much of MWMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Aug 31, 2026
MWMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VEEV
Veeva Systems IncInfo Tech · Software
3.53%		3.5%4,858$1.39MInfo TechSoftware
2
ABNB
Airbnb IncConsumer Disc. · Internet
2.98%		6.5%6,404$1.17MConsumer Disc.Internet
Sector and industry · Pro
3—Lpl Holdings
2.75%		9.3%2,922$1.08M
4
MSFT
Microsoft Corp
2.72%		12.0%2,113$1.07M
5—Schwab Strategic T
2.65%		14.6%9,506$1.04M
6
BMY
Bristol-Myers Squibb Co.
2.56%		17.2%15,091$1.01M
7
PANW
Palo Alto Networks, Inc
2.56%		19.8%2,638$1.01M
8
EL
Estee Lauder Cos., Inc.
2.52%		22.3%9,691$991.4K
9
TYL
Tyler Technologies Inc
2.49%		24.8%2,628$978.2K
10
DHR
Danaher Corp
2.46%		27.2%4,529$967.2K
11
NVDA
Nvidia Corp
2.46%		29.7%4,382$967.5K
12
ZBH
Zimmer Biomet Holdings
2.43%		32.1%9,571$957.5K
13
BR
Broadridge Financial Solutions, Inc.
2.42%		34.5%5,217$951.5K
14
MAS
Masco Corp.
2.38%		36.9%13,000$938.1K
15
KVUE
Kenvue Inc
2.33%		39.2%48,527$916.2K
16
MDLZ
Mondelez International Inc Com A Npv
2.28%		41.5%14,459$897.5K
17
BFB
Brown-Forman Corp-Class B
2.26%		43.8%33,447$888.7K
18
GEHC
Ge Healthcare Technologies Inc
2.24%		46.0%12,378$881.7K
19
FTNT
Fortinet Inc
2.23%		48.3%5,144$879.3K
20
AVGO
Broadcom Inc
2.16%		50.4%2,298$851.0K
21
CPRT
Copart Inc
2.14%		52.5%25,512$841.6K
22
CLX
Clorox Co.
2.06%		54.6%8,300$810.7K
23
DDOG
Datadog Inc
2.02%		56.6%3,350$794.1K
24
OTIS
Otis Worldwide
2.02%		58.7%11,177$795.0K
25
STZ
Constellation Brands Inc
1.98%		60.6%5,959$778.4K
26—Fair Issac Corp .
1.87%		62.5%640$734.2K
27
GWRE
Guidewire Software Inc
1.78%		64.3%3,429$702.1K
28
ZTS
Zoetis  Inc .
1.77%		66.0%9,041$697.1K
29
NKE
Nike Inc
1.75%		67.8%17,582$686.8K
30
JKHY
Jack Henry & Associates Inc
1.47%		69.3%3,452$579.6K
31
WST
West Pharmaceutical Services Inc
1.47%		70.7%1,691$576.8K
32
A
Agilent Technologies Inc
1.46%		72.2%3,730$572.8K
33
CMG
Chipotle Mexican Grill Inc. Class A
1.44%		73.6%14,895$566.5K
34—Blackstone Group Inc. Class A
1.42%		75.1%3,892$557.5K
35
AMAT
Applied Materials, Inc.
1.35%		76.4%1,157$530.4K
36
MELI
Mercadolibre Inc
1.33%		77.7%270$522.8K
37
AMZN
Amazon.com Inc
1.32%		79.1%2,003$520.3K
38
MSI
Motorola Solutions, Inc
1.32%		80.4%1,072$520.2K
39
TMO
Thermo Fisherscientific Inc.
1.32%		81.7%840$518.4K
40
USB
US Bancorp
1.29%		83.0%8,225$506.5K
41
TSCO
Tractor Supply Co.
1.28%		84.3%14,465$504.8K
42
MKC
Mccormick & Co Inc.
1.26%		85.5%9,159$496.6K
43
TRU
Transunion -
1.24%		86.8%5,758$488.9K
44
APH
Amphenol Corp. Class A
1.22%		88.0%3,035$481.2K
45
DIS
Walt Disney Co
1.21%		89.2%4,409$474.2K
46
DPZ
Domino's Pizza Inc
1.21%		90.4%1,391$475.8K
47
ENTG
Entegris Inc
1.18%		91.6%3,429$463.9K
48
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.16%		92.7%2,040$458.3K
49
HSY
Hershey Co.
1.11%		93.9%2,478$436.6K
50
NOC
Northrop Grumman Corp.
1.11%		95.0%807$435.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 6 holdings of MWMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MWMIX Mutual Fund All Holdings

MWMIX holdings total 56 positions. The top 10 holdings account for 27.2% of the fund, led by Veeva Systems Inc at 3.5%, Airbnb Inc at 3.0%, Lpl Holdings at 2.8%.

MWMIX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 36.8%.

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