BWLIX Holdings Information

BWLIX is a mutual fund with a total of 102 individual holdings. The top holdings are Cisco Systems stock at 3.69%, Johnson & Johnson at 3.46%, Alphabet at 3.03%, Gilead Sciences at 2.94%, and Applied Materials at 2.76%.

Total Holdings

102

Top 10 Percentage

27.40%

Asset Class

Equity

Fund Category

Large Value

Assets

257.71M

Forward PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.69%	107,500
2	JNJ	Johnson & Johnson	3.46%	32,000
3	GOOGL	Alphabet Inc.	3.03%	23,800
4	GILD	Gilead Sciences, Inc.	2.94%	47,700
5	AMAT	Applied Materials, Inc.	2.76%	18,250
6	NEM	Newmont Corporation	2.67%	55,800
7	CFG	Citizens Financial Group, Inc.	2.23%	84,100
8	CMI	Cummins Inc.	2.23%	9,370
9	MRK	Merck & Co., Inc.	2.20%	41,300
10	EBAY	eBay Inc.	2.18%	54,100
11	COF	Capital One Financial Corporation	2.10%	26,000
12	BMY	Bristol-Myers Squibb Company	2.07%	77,200
13	MET	MetLife, Inc.	1.94%	62,100
14	TER	Teradyne, Inc.	1.92%	14,600
15	KEYS	Keysight Technologies, Inc.	1.85%	14,800
16	n/a	American Beacon U.S. Government Money Market	1.81%	4,079,295
17	CAH	Cardinal Health, Inc.	1.70%	18,200
18	CRM	Salesforce, Inc.	1.69%	20,500
19	MCK	McKesson Corporation	1.66%	4,330
20	ALLY	Ally Financial Inc.	1.64%	94,300
21	AMD	Advanced Micro Devices, Inc.	1.56%	17,300
22	INCY	Incyte Corporation	1.38%	33,100
23	C	Citigroup Inc.	1.38%	27,400
24	ACGL	Arch Capital Group Ltd.	1.35%	31,700
25	ALL	The Allstate Corporation	1.34%	14,590

Showing 25 of 102 holdings

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As of Mar 31, 2026