CWEIX Holdings Information

CWEIX is a mutual fund with a total of 228 individual holdings. The top holdings are First American Treasury Obligations Fund at 9.32%, COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Dec25 at 1.90%, Tesla at 1.52%, Visa Inc. at 1.45%, and Mastercard at 1.45%.

Total Holdings

228

Top 10 Percentage

22.60%

Asset Class

n/a

Fund Category

Multistrategy

Assets

48.76M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	9.32%	4,752,952
2	GCZ5.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Dec25	1.90%	21
3	TSLA	Tesla, Inc.	1.52%	1,738
4	V	Visa Inc.	1.45%	2,172
5	MA	Mastercard Incorporated	1.45%	1,303
6	GOOGL	Alphabet Inc.	1.45%	3,041
7	NVDA	NVIDIA Corporation	1.43%	3,910
8	HD	The Home Depot, Inc.	1.38%	1,738
9	XOM	Exxon Mobil Corporation	1.35%	6,083
10	JPM	JPMorgan Chase & Co.	1.34%	2,172
11	MSFT	Microsoft Corporation	1.32%	1,303
12	AAPL	Apple Inc.	1.30%	2,607
13	META	Meta Platforms, Inc.	1.25%	869
14	BAC	Bank of America Corporation	1.06%	10,428
15	AVGO	Broadcom Inc.	0.84%	1,303
16	TMUS	T-Mobile US, Inc.	0.82%	1,738
17	CVX	Chevron Corporation	0.79%	2,607
18	NOW	ServiceNow, Inc.	0.78%	434
19	PLD	Prologis, Inc.	0.78%	3,476
20	NEE	NextEra Energy, Inc.	0.77%	5,214
21	CSCO	Cisco Systems, Inc.	0.70%	5,214
22	COP	ConocoPhillips	0.64%	3,476
23	LOW	Lowe's Companies, Inc.	0.64%	1,303
24	PGR	The Progressive Corporation	0.63%	1,303
25	SYK	Stryker Corporation	0.63%	869

Showing 25 of 228 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025