RWMEX Mutual Fund

NAV$67.33
Showing 10 of 200 holdings(as of Apr 30, 2026)Top 10 Weight: 15.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 374.64%24,421,165$9.96B-105.1KInformation TechnologySoftware
2CMQXXCapital Group Central Cash Fund3.36%72,056,018$7.20B-UnknownUnknown
3BACBank Of America Corp.1.60%64,040,882$3.42BProProPro
4BTI:LNBritish American Tobacco Plc (adr)1.35%49,252,367$2.90BProProPro
5AMGNAmgen Inc.1.17%7,238,238$2.51BProProPro
6APDAir Products & Chemicals In0.76%5,464,985$1.64BProProPro
7BABoeing Co0.69%6,439,889$1.47BProProPro
8ABTAbbott Laboratories0.68%16,008,699$1.45BProProPro
9AMZNAmazon.Com Inc0.66%5,338,427$1.42BProProPro
10CBChubb Ltd.0.32%2,119,417$693.05MProProPro
See the other 190 holdings of RWMEX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSocial ImpactGovernance & EthicsHealth & WellnessHydrogen EconomyIndustrial GasesManufacturingEnergy Transition

RWMEX Mutual Fund Top Holdings

RWMEX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.6%, Capital Group Central Cash Fund at 3.4%, Bank Of America Corp. at 1.6%.

RWMEX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Unknown at 9.4%.

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