PWTAX Mutual Fund

NAV$55.06
Showing top 15 of 896 holdingsSee all 896 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1EBNDSpdr Bloomberg Barclays Emerging Markets Local Bond Etf4.58%469,988$10.28M-FinancialsCapital Markets
2NVDANvidia Corp4.53%57,400$10.17M-2.5KInformation TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc3.62%30,740$8.12MProProPro
4GOOGAlphabet Inc series C2.97%21,395$6.67MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.67%15,246$5.99MProProPro
6AMZNAmazon.Com Inc2.63%28,125$5.91MProProPro
7-United States Treasury Bills2.22%-$4.99MProProPro
8-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 20231.76%-$3.94MProProPro
9-Fannie Mae Or Freddie Mac 03/01/20541.75%-$3.94MProProPro
10RINGIshares Msci Global Gold Miners ETF1.65%37,300$3.71MProProPro
11METAMeta Platforms, Inc.1.44%4,980$3.23MProProPro
12AVGOBroadcom Inc1.40%9,815$3.14MProProPro
13-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20211.39%-$3.12MProProPro
14-Fannie Mae Or Freddie Mac 03/13/20541.39%-$3.11MProProPro
15-Fannie Mae Or Freddie Mac 02/25/20541.35%-$3.03MProProPro
See the other 881 holdings of PWTAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PWTAX Mutual Fund All Holdings

PWTAX holdings total 938 positions. The top 10 holdings account for 28.4% of the fund, led by Spdr Bloomberg Barclays Emerging Markets Local Bond Etf at 4.6%, Nvidia Corp at 4.5%, Apple Inc at 3.6%.

PWTAX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Other at 23.4%.

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