FWOZX Mutual Fund

NAV$21.93
Showing top 15 of 93 holdingsSee all 93 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.65%65,321$13.04M-2.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.52%40,989$11.12M-494Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.75%19,863$8.10MProProPro
4AMZNAmazon.Com Inc4.53%29,153$7.73MProProPro
5GOOGL'alphabet Inc., Class 'a''3.78%16,738$6.44MProProPro
6GOOGAlphabet Inc series C3.17%14,159$5.41MProProPro
7JPM:USJp Morgan Chase & Co1.93%10,500$3.29MProProPro
8LLYEli Lilly And Company1.92%3,497$3.27MProProPro
9MUMicron Technology, Inc.1.81%5,979$3.09MProProPro
10GEVGE Vernova Inc. CDR (CAD Hedged)1.53%2,403$2.60MProProPro
11WDCWestern Digital Corp Company Guar 11/28 31.36%5,329$2.32MProProPro
12JNJJOHNSON AND JOHNSON1.28%9,517$2.19MProProPro
13ANETArista Networks Inccommon Stock1.26%12,434$2.15MProProPro
14BACBank Of America Corp.1.26%40,059$2.14MProProPro
15MRVLMarvell Technology Group Ltd1.25%12,925$2.13MProProPro
See the other 78 holdings of FWOZX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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FWOZX Mutual Fund All Holdings

FWOZX holdings total 93 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.7%, Apple Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

FWOZX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 26.6%.

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