RWIEX Mutual Fund

RWIEX Mutual Fund

NAV$80.61
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Showing top 50 of 362 holdings · as of Jun 30, 2026
RWIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.95%		6.0%122,259,639$9.39B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.85%		9.8%16,063,714$6.07BInfo TechSemiconductors
Sector and industry · Pro
3
CMQXX
Capital Group Central Cash Fund
3.13%		12.9%49,414,158$4.94B
4
MU
Micron Technology, Inc.
2.72%		15.7%3,710,832$4.28B
5
NVDA
Nvidia Corp
2.30%		17.9%18,157,859$3.63B
6
PM
Philip Morris International Inc.
2.17%		20.1%18,912,404$3.42B
7
GOOGL
Alphabet Inc
2.11%		22.2%9,320,792$3.33B
8
GOOG
Alphabet Inc. C
1.99%		24.2%8,906,221$3.15B
9
AMZN
Amazon.com Inc
1.96%		26.2%12,996,612$3.10B
10
AAPL
Apple, Inc
1.83%		28.0%9,956,811$2.88B
11—Asml Holding Nv
1.81%		29.8%1,442,423$2.86B
12
MSFT
Microsoft Corp
1.80%		31.6%7,609,488$2.84B
13
LLY
Eli Lilly & Co.
1.74%		33.4%2,294,436$2.75B
14
INTC
Intel Corp
1.31%		34.7%14,785,048$2.06B
15
META
Meta Platforms Inc
1.27%		35.9%3,562,844$2.01B
16—Vale Sa
1.20%		37.1%124,983,468$1.89B
17—Softbank Corp
1.14%		38.3%47,786,280$1.79B
18
FCX
Freeport-mcmoran Copper & Gold Inc.
0.97%		39.3%24,291,934$1.53B
19
BAES
Bae Systems Plc
0.93%		40.2%60,283,295$1.47B
20
AMAT
Applied Materials, Inc.
0.91%		41.1%1,980,722$1.43B
21
ENGQF
Engie Sa
0.90%		42.0%44,981,230$1.42B
22—Airbus Se
0.84%		42.8%5,930,130$1.32B
23—Canadian Natural Resources Ltd
0.82%		43.7%32,638,190$1.29B
24
DE
Deere & Co Sedol 2261203
0.82%		44.5%2,042,064$1.30B
25—Sk Hynix Inc Common Stock KRW 5000
0.81%		45.3%720,610$1.27B
26—Novo Nordisk As
0.79%		46.1%26,018,958$1.25B
27
TSLA
Tesla Inc
0.79%		46.9%2,959,099$1.24B
28—Raytheon Co.
0.75%		47.6%6,247,870$1.19B
29—MediaTek Inc ORD TWD10
0.75%		48.4%8,670,000$1.18B
30—Nvaesrtex Pharmaceuticals Inc
0.74%		49.1%2,338,257$1.16B
31
CCJ
Cameco Corporation Com Npv
0.73%		49.8%11,281,412$1.15B
32—General Electric Co.
0.72%		50.6%3,019,990$1.13B
33
UNP
Union Pacific Corp
0.69%		51.2%4,006,302$1.09B
34
BTI
British American Tobacco Plc Common Stock GBP 25
0.69%		51.9%17,661,756$1.09B
35
EOG
Eog Resources Inc
0.65%		52.6%7,906,123$1.03B
36—Shell PLC
0.62%		53.2%25,372,538$982.70M
37
NESN
Nestle Sa
0.60%		53.8%9,235,068$948.39M
38—Cie Financiere Richemo-A Reg
0.57%		54.4%3,843,394$891.84M
39—Siemens Ag
0.54%		54.9%2,672,293$858.69M
40
UCG
Unicredit Spa
0.54%		55.4%9,488,754$848.93M
41
TDG
Transdigm Group Inc.
0.53%		56.0%625,065$832.61M
42—Volvo Ab A Shs Common Stock Sek1.2
0.53%		56.5%24,749,717$841.42M
43—Lenovo Group Limited
0.51%		57.0%271,706,000$811.71M
44—Tokyo Electron Ltd. Com Stk
0.49%		57.5%1,614,127$780.58M
45
C
Citigroup Inc.
0.48%		58.0%5,444,163$761.97M
46
CARR
Carrier Global Corp
0.47%		58.5%10,167,297$745.77M
47
JNJ
Johnson & Johnson -
0.46%		58.9%2,875,193$730.21M
48
FM
First Quantum Minerals Ltd
0.43%		59.3%24,725,850$675.40M
49
LIN
Linde Plc Ordinary Shares
0.43%		59.8%1,298,361$673.77M
50
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.42%		60.2%193,973,632$664.68M
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RWIEX Mutual Fund All Holdings

RWIEX holdings total 333 positions. The top 10 holdings account for 28.0% of the fund, led by Tsmc at 6.0%, Broadcom Inc at 3.9%, Capital Group Central Cash Fund at 3.1%.

RWIEX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 17.9%.

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