PWTAX Mutual Fund

NAV$55.24
Showing 10 of 938 holdings(as of Feb 28, 2026)Top 10 Weight: 28.38%
#TickerNameWeightSharesMkt ValueShare 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
See the other 928 holdings of PWTAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

PWTAX Mutual Fund Top Holdings

PWTAX holdings top 10 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.