DOXWX Mutual Fund

NAV$17.50
Showing top 15 of 281 holdingsSee all 281 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc. C3.64%1,456,380$457.01M-65.9KCommunication ServicesInteractive Media & Services
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.36%8,642,700$422.23M-440.1KUnknownUnknown
3RTXRaytheon Technologies Corp2.96%2,029,400$372.19MProProPro
4SCHWCharles Schwab Corp.2.78%3,494,900$349.18MProProPro
5GSK:LNGSK plc2.65%13,533,220$332.59MProProPro
6BAYGN:SGBayer (Germany)1.91%5,555,620$239.65MProProPro
7HDBK:MBHdfc Bank Limited Common Stock Inr1.01.85%21,035,500$232.84MProProPro
8REGNRegeneron Pharmaceuticals, Inc.1.76%287,352$221.80MProProPro
9FIFiserv, Inc. (United States)1.70%3,187,000$214.07MProProPro
10CVSCvs Health Corp.1.67%2,646,400$210.02MProProPro
11FDXFedex Corp1.66%720,000$207.98MProProPro
12PRU:LNPrudential Plc1.64%13,354,600$206.05MProProPro
13AMZNAmazon.Com Inc1.62%883,000$203.81MProProPro
14JCI:IEJohnson Controls International Plc1.57%1,646,703$197.19MProProPro
151299:HKAia Group Ltd1.52%18,576,800$190.81MProProPro
See the other 266 holdings of DOXWX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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DOXWX Mutual Fund All Holdings

DOXWX holdings total 281 positions. The top 10 holdings account for 24.3% of the fund, led by Alphabet Inc. C at 3.6%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.4%, Raytheon Technologies Corp at 3.0%.

DOXWX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Unknown at 37.8%.

DOXWX sector allocation provides a detailed breakdown. DOXWX overlap tool shows how holdings compare to other funds in your portfolio.