MWFQX Mutual Fund

NAV$19.98
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 MWFQX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

CurrencyInterest RatesETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInflation ProtectionConsumer Spending

MWFQX Mutual Fund Top Holdings

MWFQX 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%.

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

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