BWLIX Holdings Information

BWLIX is a mutual fund with a total of 108 individual holdings. The top holdings are American Beacon US Govt MMkt Select stock at 4.44%, Cisco Systems at 3.39%, Alphabet at 3.30%, Johnson & Johnson at 3.05%, and Advanced Micro Devices at 2.84%.

Total Holdings

108

Top 10 Percentage

29.03%

Asset Class

Equity

Fund Category

Large Value

Assets

274.40M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAOXX	American Beacon US Govt MMkt Select	4.44%	11,453,120
2	CSCO	Cisco Systems, Inc.	3.39%	74,400
3	GOOGL	Alphabet Inc.	3.30%	23,800
4	JNJ	Johnson & Johnson	3.05%	31,000
5	AMD	Advanced Micro Devices, Inc.	2.84%	12,610
6	CMI	Cummins Inc.	2.59%	9,370
7	TER	Teradyne, Inc.	2.43%	12,950
8	EBAY	eBay Inc.	2.35%	54,100
9	GILD	Gilead Sciences, Inc.	2.34%	47,700
10	CFG	Citizens Financial Group, Inc.	2.29%	84,100
11	MRK	Merck & Co., Inc.	2.06%	41,300
12	MET	MetLife, Inc.	2.04%	62,100
13	COF	Capital One Financial Corporation	2.02%	26,000
14	NEM	Newmont Corporation	2.02%	55,800
15	BMY	Bristol-Myers Squibb Company	1.73%	77,200
16	ALLY	Ally Financial Inc.	1.68%	94,300
17	CAH	Cardinal Health, Inc.	1.58%	17,100
18	AMAT	Applied Materials, Inc.	1.50%	5,330
19	C	Citigroup Inc.	1.49%	27,400
20	KEYS	Keysight Technologies, Inc.	1.48%	10,910
21	INCY	Incyte Corporation	1.46%	33,100
22	ALL	The Allstate Corporation	1.35%	14,590
23	BWA	BorgWarner Inc.	1.32%	51,100
24	EXEL	Exelixis, Inc.	1.30%	61,500
25	ACGL	Arch Capital Group Ltd.	1.19%	31,700

Showing 25 of 108 holdings

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As of Jun 30, 2026