MWUIX Mutual Fund

MWUIX Mutual Fund

NAV$4.14
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Showing the top 10 of 206 holdings · as of Jul 31, 2026
Top 10 weight
43.88%
MWUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
20.31%		20.3%6,365,000$6.36M--
2
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
5.07%		25.4%1,589,414$1.59M--
3—U S International Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-15
4.47%		29.8%1,521,081$1.40M--
4DebtUs Treas Nts
3.25%		33.1%1,020,000$1.02M--
5—Fncl 5 9/25 MtgeFinancials · Thrifts
1.92%		35.0%625,000$602.5KFinancialsThrifts
6
C
Citigroup IncFinancials · Banks
1.89%		36.9%600,000$591.7KFinancialsBanks
7DebtUnited States Treasury Notes 4.125%
1.89%		38.8%595,000$593.5K--
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.88%		40.7%650,000$588.3KFinancialsThrifts
9
BAC
Bank Of America CorpFinancials · Banks
1.80%		42.5%565,000$563.5KFinancialsBanks
10—Cash & Cash Equivalents
1.40%		43.9%437,133$437.1K--
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingDigital BankingPaymentsInvestment TechnologyAsset Management

MWUIX Mutual Fund Top Holdings

MWUIX holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 20.3%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 5.1%, U S Intl Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-15 at 4.5%.

MWUIX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Financials at 31.0%.

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