MWMZX Mutual Fund

MWMZX Mutual Fund

NAV$33.75
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Showing top 50 of 56 holdings · as of Aug 31, 2026
MWMZX 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.
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MWMZX Mutual Fund All Holdings

MWMZX 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%.

MWMZX 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%.

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