PWFAX Mutual Fund

NAV$7.86
Showing top 15 of 459 holdingsSee all 459 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United Kingdom Gilt Bonds Regs 03/35 4.56.53%-$10.75M-OtherOther
2-Germany (Federal Republic Of) 2.2% Oct 10, 20304.27%-$7.02M-OtherOther
3-Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading)3.88%-$6.40MProProPro
4-Treasury Note (Otr) 3.5% Oct 31, 20273.63%-$5.97MProProPro
5-Treasury Note (Otr) 3.63% Oct 31, 20301.83%-$3.01MProProPro
6-Tegna, Inc. 4.625 03/15/2028 4.625 2028-03-151.67%-$2.74MProProPro
7-China Peoples Republic Of (Governm 2.15% Aug 25, 20551.63%-$2.69MProProPro
8-International Bank For Reconstruction & Development 5.75 2032-06-071.63%-$2.69MProProPro
9ONT 3.65 06/02/33Province Of Ontario Canada 3.65% 02Jun20331.55%-$2.55MProProPro
10Q 3.6 09/01/33Quebec (Province Of) Mtn 3.6% Sep 1, 20331.50%-$2.47MProProPro
11FR SD8475Fr Sd8475 5.5% 11/01/541.41%-$2.33MProProPro
12-Forward Foreign Currency Contract1.34%-$2.21MProProPro
13-Republic Of Korea Treasury Bond D% 2034-06-101.33%-$2.19MProProPro
14-China Peoples Republic Of (Governm Aug 25, 2035 1.831.29%-$2.13MProProPro
15G2 MA7650Gnma2 30Yr 3% Oct 20, 20511.02%-$1.68MProProPro
See the other 444 holdings of PWFAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PWFAX Mutual Fund All Holdings

PWFAX holdings total 475 positions. The top 10 holdings account for 28.1% of the fund, led by United Kingdom Gilt Bonds Regs 03/35 4.5 at 6.5%, Germany (Federal Republic Of) 2.2% Oct 10, 2030 at 4.3%, Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading) at 3.9%.

PWFAX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Other at 62.2%.

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