MWHIX Mutual Fund

NAV$9.07
Showing 10 of 326 holdings(as of Mar 31, 2026)Top 10 Weight: 10.36%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst1.60%6,118,794$6.12M-UnknownUnknown
2WYNNLV 5.25 05/15/27Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/271.27%-$4.84M-Consumer DiscretionaryHotels, Restaurants & Leisure
3TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20291.10%-$4.23MProProPro
4JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/321.07%-$4.11MProProPro
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.99%-$3.79MProProPro
6CSCHLD 6.5 02/01/29 Csc Holdings, Llc 6.5% 02/01/20290.94%-$3.62MProProPro
7PNC V3.4 PERP TPnc Financial Services Jr Subordina 12/99 Var0.90%-$3.46MProProPro
8-American Electric Power Co Inc 0.0605 03/f15/20560.89%-$3.42MProProPro
9-Sunoco LP 7.88 03/18/21740.81%-$3.10MProProPro
10WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 20420.79%-$3.04MProProPro
See the other 316 holdings of MWHIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Digital EntertainmentLuxury ServicesConsumer SpendingInterest RatesGlobal BankingAviation TechnologyDefense TechnologyManufacturingSupply ChainInvestment TechnologyMarket InfrastructureDerivatives TradingInfrastructureNetworking InfrastructureInternet & Digital

MWHIX Mutual Fund Top Holdings

MWHIX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 1.6%, Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27 at 1.3%, TRANSDIGM INC 6.38% 01Mar2029 at 1.1%.

MWHIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Other at 26.1%.

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