FWMIX Mutual Fund

NAV$67.92
Showing top 15 of 26 holdingsSee all 26 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund3.36%72,056,018$7.20B-UnknownUnknown
2BACBank Of America Corp.1.60%64,040,882$3.42B+5.67MUnknownUnknown
3BTI:LNBritish American Tobacco Plc (adr)1.35%49,252,367$2.90BProProPro
4AMGNAmgen Inc.1.17%7,238,238$2.51BProProPro
5BABoeing Co0.69%6,439,889$1.47BProProPro
6ABTAbbott Laboratories0.68%16,008,699$1.45BProProPro
7AMZNAmazon.Com Inc0.66%5,338,427$1.42BProProPro
8CBChubb Ltd.0.32%2,119,417$693.05MProProPro
9GEVGe Vernova, Inc.0.31%608,543$659.33MProProPro
10LINLinde Plc Ordinary Shares0.26%1,122,197$562.38MProProPro
11APHAmphenol Corp. Class A0.24%3,427,016$504.70MProProPro
12AMATApplied Materials, Inc.0.23%1,278,349$504.30MProProPro
13JCIJohnson Controls International Plc0.19%2,790,814$407.54MProProPro
14TELTE Connectivity PLC Common Stock0.18%1,782,732$377.33MProProPro
15AXPAmerican Express Co.0.17%1,121,874$362.42MProProPro
See the other 11 holdings of FWMIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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FWMIX Mutual Fund All Holdings

FWMIX holdings total 200 positions. The top 10 holdings account for 10.4% of the fund, led by Capital Group Central Cash Fund at 3.4%, Bank Of America Corp. at 1.6%, British American Tobacco Plc (adr) at 1.4%.

FWMIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Unknown at 9.4%.

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