FWATX Mutual Fund

NAV$15.81
Showing 10 of 334 holdings(as of Dec 31, 2025)Top 10 Weight: 40.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 1.875 02/15/51Treasury Bond 1.88% 02/15/20519.28%-$298.77M••••••••••••••••••••••
2T 1.25 05/15/50U.S. Treasury Bond, 1.25%, Due 05/15/20509.27%-$298.41M••••••••••••••••••••••
3NMFFidelity Securities Lending Cash Central Fund4.12%132,621,850$132.64M••••••••••••••••••••••
4MSTRStrategy Inc 9%2.98%971,222$95.95M••••••••••••••••••••••
5MSTR 10 PERPStrategy Inc Ser A 10% Perp Pfd2.94%932,877$94.47M••••••••••••••••••••••
6SATS 3.875 11/30/30Echostar Corp 3.88% Nov 30, 20302.70%-$86.79M••••••••••••••••••••••
7GOOGLAlphabet Inc Common Stock USD 0.0012.53%260,600$81.57M••••••••••••••••••••••
8DHTDht Holdings Inc2.42%6,376,889$77.86M••••••••••••••••••••••
9INSWInternational Seaways, Inc.2.33%1,546,977$75.11M••••••••••••••••••••••
10TA:CATransalta Corp2.32%5,910,961$74.76M••••••••••••••••••••••
Want to see all 334 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionMarket InfrastructureData & AnalyticsCloud ComputingArtificial IntelligenceCybersecuritySpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureDigital AdvertisingManufacturingSupply Chain

FWATX Mutual Fund Top Holdings

FWATX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Treasury Bond 1.88% 02/15/2051 at 9.3%, U.S. Treasury Bond, 1.25%, Due 05/15/2050 at 9.3%, Fidelity Securities Lending Cash Central Fund at 4.1%.

FWATX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 28.7%.

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