BWLIX Holdings Information

BWLIX is a mutual fund with a total of 103 individual holdings. The top holdings are Cisco Systems stock at 3.24%, Johnson & Johnson at 2.61%, Alphabet at 2.55%, Capital One Financial at 2.43%, and Synchrony Financial at 2.33%.

Total Holdings

103

Top 10 Percentage

24.23%

Asset Class

Equity

Fund Category

Large Value

Assets

236.38M

Forward PE Ratio

13.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.24%	107,500
2	JNJ	Johnson & Johnson	2.61%	32,000
3	GOOGL	Alphabet Inc.	2.55%	23,800
4	COF	Capital One Financial Corporation	2.43%	26,000
5	SYF	Synchrony Financial	2.33%	74,600
6	GILD	Gilead Sciences, Inc.	2.33%	47,700
7	EBAY	eBay Inc.	2.29%	57,300
8	MET	MetLife, Inc.	2.25%	62,100
9	CRM	Salesforce, Inc.	2.14%	20,500
10	NEM	Newmont Corporation	2.07%	55,800
11	CFG	Citizens Financial Group, Inc.	1.97%	84,100
12	AMAT	Applied Materials, Inc.	1.86%	20,600
13	STT	State Street Corporation	1.85%	36,200
14	MCK	McKesson Corporation	1.80%	5,310
15	CMI	Cummins Inc.	1.74%	9,370
16	CAH	Cardinal Health, Inc.	1.73%	25,100
17	ALLY	Ally Financial Inc.	1.73%	100,200
18	AAOXX	American Beacon U.S. Government Money Market Select Fund	1.67%	3,797,406
19	BMY	Bristol-Myers Squibb Company	1.53%	77,200
20	MRK	Merck & Co., Inc.	1.52%	41,300
21	ALL	The Allstate Corporation	1.49%	15,790
22	EA	Electronic Arts Inc.	1.44%	16,200
23	WMT	Walmart Inc.	1.40%	30,900
24	EW	Edwards Lifesciences Corporation	1.34%	39,300
25	TOL	Toll Brothers, Inc.	1.31%	21,600

Showing 25 of 103 holdings

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As of Sep 30, 2025