MWFAX Mutual Fund

NAV$20.45
Showing 10 of 11 holdings(as of Jan 31, 2026)Top 10 Weight: 100.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MGCVanguard Mega Cap Index ETF42.50%239,690$60.78M-UnknownUnknown
2IEFAIshares Core Msci Eafe ETF19.75%300,359$28.25M-FinancialsCapital Markets
3SCHASchwab US Small-cap ETF14.65%697,264$20.95MProProPro
4VOVanguard Mid-Cap ETF8.78%42,423$12.56MProProPro
5IJHIshares Core S&P Mid-cap ETF5.16%107,561$7.39MProProPro
6IEMGIshares Core MSCI Emerging Markets ETF5.04%99,404$7.21MProProPro
7IVVIshares Core S&p 500 ETF2.03%4,185$2.91MProProPro
8EMXCIshares Msci Emerging Mkts Ex China ETF1.01%18,175$1.45MProProPro
9SCHMSchwab U.S. MidCap ETF0.78%35,291$1.12MProProPro
10MUSXXMainstay US Government Liquidity Fund0.32%453,202$453.2KProProPro
See the other 1 holdings of MWFAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

CurrencyInterest RatesETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInflation ProtectionConsumer Spending

MWFAX Mutual Fund Top Holdings

MWFAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Mega Cap Index ETF at 42.5%, Ishares Core Msci Eafe ETF at 19.8%, Schwab US Small-cap ETF at 14.7%.

MWFAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 57.2%.

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