MWOKX Mutual Fund

MWOKX Mutual Fund

NAV$65.76
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
34.73%
MWOKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.09%		6.1%123,941$50.10MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.65%		10.7%107,367$38.24MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.42%		15.2%181,106$36.36M
4
AMZN
Amazon.com Inc
4.21%		19.4%127,340$34.58M
5
V
Visa Inc Class A
3.48%		22.9%78,113$28.60M
6—Tencent Holdings, Ltd.
2.44%		25.3%330,900$20.05M
7—Aon Public Limited Company  Cl.  A
2.42%		27.7%55,187$19.90M
8
OREP
L'Oreal Sa Common Stock EUR 0.2
2.36%		30.1%43,494$19.41M
9
AAPL
Apple, Inc
2.35%		32.4%62,583$19.33M
10—Schneider Electric
2.31%		34.7%56,579$18.99M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingData & AnalyticsNetworking InfrastructurePaymentsDigital BankingConsumer SpendingCybersecurity

MWOKX Mutual Fund Top Holdings

MWOKX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.1%, Alphabet Inc at 4.7%, Nvidia Corp at 4.4%.

MWOKX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 31.7%.

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