CWEIX Holdings Information

CWEIX is a mutual fund with a total of 152 individual holdings. The top holdings are UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/23/26 at 36.83%, First American Treasury Obligs X at 30.24%, Mastercard at 0.52%, Tesla at 0.43%, and NVIDIA at 0.41%.

Total Holdings

152

Top 10 Percentage

70.26%

Asset Class

n/a

Fund Category

Multistrategy

Assets

37.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/23/26	36.83%	17,000,000
2	FXFXX	First American Treasury Obligs X	30.24%	13,927,857
3	MA	Mastercard Incorporated	0.52%	468
4	TSLA	Tesla, Inc.	0.43%	468
5	NVDA	NVIDIA Corporation	0.41%	935
6	AVGO	Broadcom Inc.	0.38%	468
7	GE	GE Aerospace	0.38%	468
8	GOOGL	Alphabet Inc.	0.36%	468
9	NEE	NextEra Energy, Inc.	0.36%	1,870
10	V	Visa Inc.	0.35%	468
11	BAC	Bank of America Corporation	0.35%	2,806
12	AXP	American Express Company	0.34%	468
13	HLT	Hilton Worldwide Holdings Inc.	0.34%	468
14	JPM	JPMorgan Chase & Co.	0.33%	468
15	RCL	Royal Caribbean Cruises Ltd.	0.32%	468
16	AAPL	Apple Inc.	0.29%	468
17	IBM	International Business Machines Corporation	0.29%	468
18	XOM	ExxonMobil Holdings Corporation	0.28%	935
19	ITW	Illinois Tool Works Inc.	0.27%	468
20	KO	The Coca-Cola Company	0.25%	1,403
21	LNG	Cheniere Energy, Inc.	0.24%	468
22	WELL	Welltower Inc.	0.23%	468
23	WM	Waste Management, Inc.	0.23%	468
24	PGR	The Progressive Corporation	0.22%	468
25	RSG	Republic Services, Inc.	0.22%	468

Showing 25 of 152 holdings

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As of Jun 30, 2026