BWLIX Holdings Information

BWLIX is a mutual fund with a total of 107 individual holdings. The top holdings are Cisco Systems stock at 3.51%, Alphabet at 3.16%, Johnson & Johnson at 2.81%, Capital One Financial at 2.67%, and Gilead Sciences at 2.48%.

Total Holdings

107

Top 10 Percentage

25.58%

Asset Class

Equity

Fund Category

Large Value

Assets

241.45M

Forward PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.51%	107,500
2	GOOGL	Alphabet Inc.	3.16%	23,800
3	JNJ	Johnson & Johnson	2.81%	32,000
4	COF	Capital One Financial Corporation	2.67%	26,000
5	GILD	Gilead Sciences, Inc.	2.48%	47,700
6	NEM	Newmont Corporation	2.36%	55,800
7	CRM	Salesforce, Inc.	2.30%	20,500
8	AMAT	Applied Materials, Inc.	2.13%	19,600
9	CFG	Citizens Financial Group, Inc.	2.08%	84,100
10	MET	MetLife, Inc.	2.08%	62,100
11	n/a	Future on E-mini S&P 500 Futures	2.04%	700
12	CMI	Cummins Inc.	2.03%	9,370
13	EBAY	eBay Inc.	2.00%	54,100
14	AAOXX	American Beacon U.S. Government Money Market Select Fund	1.86%	4,399,497
15	MCK	McKesson Corporation	1.85%	5,310
16	MRK	Merck & Co., Inc.	1.84%	41,300
17	ALLY	Ally Financial Inc.	1.81%	94,300
18	BMY	Bristol-Myers Squibb Company	1.76%	77,200
19	CAH	Cardinal Health, Inc.	1.71%	19,600
20	AMD	Advanced Micro Devices, Inc.	1.57%	17,300
21	ALL	The Allstate Corporation	1.39%	15,790
22	INCY	Incyte Corporation	1.39%	33,100
23	C	Citigroup Inc.	1.35%	27,400
24	HIG	The Hartford Insurance Group, Inc.	1.30%	22,300
25	ACGL	Arch Capital Group Ltd.	1.29%	31,700

Showing 25 of 107 holdings

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As of Dec 31, 2025