TEWTX Mutual Fund

TEWTX Mutual Fund

NAV$17.51
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Showing top 45 of 45 holdings · as of Aug 31, 2026
TEWTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.05%		6.0%350,466$177.79MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.74%		10.8%631,280$139.37MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.71%		15.5%407,819$138.39M
4
AMZN
Amazon.com Inc
4.32%		19.8%488,778$126.97M
5—Cash and Cash Equivalents
4.24%		24.1%-$124.50M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
3.69%		27.8%5,340,939$108.55M
7
SAF
Safran Sa
3.62%		31.4%271,982$106.30M
8
AVGO
Broadcom Inc
3.50%		34.9%278,025$102.96M
9—Siemens Energy Ag
3.34%		38.2%597,080$98.34M
10
META
Meta Platforms Inc
2.82%		41.0%144,859$82.91M
11
HSBA
Hsbc Holdings Plc Shs
2.52%		43.6%3,613,270$74.01M
12
TMO
Thermo Fisherscientific Inc.
2.50%		46.1%119,296$73.62M
13—Samsung Electronics (Equity)
2.49%		48.5%387,369$73.13M
14
INTC
Intel Corp
2.47%		51.0%810,533$72.55M
15—Tsmc
2.37%		53.4%927,655$69.72M
16—Sk Hynix Inc Common Stock KRW 5000
2.36%		55.7%57,230$69.26M
17—Ing Groep N.v. - Sponsored Adr
2.29%		58.0%1,903,827$67.40M
18—Linde (Industrial Gases Supplier and Engineer)
2.21%		60.2%132,470$64.85M
19
V
Visa Inc Class A
2.19%		62.4%169,410$64.27M
20—Aia Group Ltd
2.14%		64.6%6,496,297$62.80M
21
IQV
I Q V I A Holdings Inc.
2.12%		66.7%238,670$62.34M
22—Airbus Se
2.07%		68.8%266,327$60.78M
23
MDT
Medtronic Plc Ordinary Shares
1.93%		70.7%624,890$56.65M
24
SPGI
S&p Global Inc.
1.92%		72.6%129,570$56.47M
25—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.88%		74.5%486,030$55.42M
26—Crh Public Limited Plc
1.83%		76.3%572,065$53.94M
27
BKNG
Booking Holdings, Inc.
1.80%		78.1%265,490$52.86M
28
SW
Smurfit Westrock Plc
1.79%		79.9%1,124,830$52.75M
29—Asml Holding NV
1.67%		81.6%28,995$49.18M
30—AstraZeneca PLC
1.60%		83.2%291,610$47.01M
31
PGR
Progressive Corp
1.49%		84.7%200,590$43.74M
32
AMAT
Applied Materials, Inc.
1.25%		85.9%80,260$36.79M
33
ILMN
Illumina, Inc.
1.20%		87.1%165,280$35.31M
34—Hong Kong Exchanges and Clearing Limited Shs
1.08%		88.2%586,930$31.73M
35
CNH
Cnh Industrial Nv
1.04%		89.2%2,590,430$30.64M
36—Ihi Corp
1.02%		90.3%1,800,790$30.09M
37
MFG
Mizuho Financial Group Inc. Com Stk
1.02%		91.3%563,630$30.02M
38
JPM
JPMorgan Chase
0.99%		92.3%82,110$29.23M
39
ANET
Arista Networks Inc
0.98%		93.3%147,720$28.91M
40
SSE
Sse Plc
0.97%		94.2%864,353$28.41M
41
IFXGN
Infineon Technologies AG Ordinary Shares
0.91%		95.1%411,206$26.81M
42—Byd Co Ltd-H [1211]
0.91%		96.0%2,432,320$26.85M
43—Mitsubishi Heavy Industries, Ltd
0.80%		96.8%973,260$23.58M
44
APP
AppLovin Corp. Com Cl A
0.73%		97.6%68,630$21.42M
45—Eli Lilly & Co.
0.00%		97.6%--
Not reported for this fund: share changes.
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TEWTX Mutual Fund All Holdings

TEWTX holdings total 51 positions. The top 10 holdings account for 41.0% of the fund, led by Microsoft Corp at 6.0%, Nvidia Corp at 4.7%, Alphabet Inc at 4.7%.

TEWTX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 25.2%.

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