MWFVX Mutual Fund

NAV$20.29
Showing top 10 of 10 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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

MWFVX Mutual Fund All Holdings

MWFVX holdings total 11 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%.

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

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