MWOFX Mutual Fund

NAV$61.29
Showing 10 of 78 holdings(as of Jan 31, 2026)Top 10 Weight: 34.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp6.20%132,042$56.82M-1.8KInformation TechnologySoftware
2TSM:TWTaiwan Semiconductor - Adr5.84%161,811$53.49M-2.2KInformation TechnologySemiconductors & Semiconductor Equipment
3NVDANvidia Corp.3.34%160,057$30.59MProProPro
42345:TWAccton Tech3.32%115,263$30.39MProProPro
50700:HKTencent Holdings Ltd3.13%369,900$28.69MProProPro
6VVisa Inc Class A3.07%87,351$28.11MProProPro
7AAPLApple, Inc2.86%100,980$26.20MProProPro
8APHAmphenol Corp A2.45%155,806$22.45MProProPro
9AON:LNAon Plc2.36%61,716$21.58MProProPro
10GOOGLAlphabet Inc Common Stock USD 0.0012.31%62,593$21.16MProProPro
See the other 68 holdings of MWOFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechInternet & DigitalLending & CreditMarket InfrastructureInvestment TechnologyPaymentsDigital BankingConsumer Spending

MWOFX Mutual Fund Top Holdings

MWOFX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Microsoft Corp at 6.2%, Taiwan Semiconductor - Adr at 5.8%, Nvidia Corp. at 3.3%.

MWOFX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 36.9%.

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