CWEIX Holdings Information

CWEIX is a mutual fund with a total of 116 individual holdings.

Total Holdings

116

Top 10 Percentage

73.49%

Asset Class

n/a

Fund Category

Multistrategy

Assets

46.05M

Forward PE Ratio

18.43

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 04.23.26	United States Treasury Bills - B 04/23/26	36.66%	17,000,000
2	FXFXX	First American Treasury Obligations Fund	32.90%	15,222,058
3	CDM6.CURNCY	CHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Jun26	0.88%	-307
4	AAPL	Apple Inc.	0.52%	951
5	PEP	PepsiCo, Inc.	0.48%	1,426
6	TMUS	T-Mobile US, Inc.	0.43%	951
7	T	AT&T Inc.	0.42%	6,656
8	BAC	Bank of America Corporation	0.40%	3,803
9	CSCO	Cisco Systems, Inc.	0.40%	2,377
10	KO	The Coca-Cola Company	0.39%	2,377
11	NVDA	NVIDIA Corporation	0.36%	951
12	MCD	McDonald's Corporation	0.32%	475
13	AVGO	Broadcom Inc.	0.32%	475
14	HLT	Hilton Worldwide Holdings Inc.	0.31%	475
15	AXP	American Express Company	0.31%	475
16	JPM	JPMorgan Chase & Co.	0.30%	475
17	TRV	The Travelers Companies, Inc.	0.30%	475
18	GOOGL	Alphabet Inc.	0.30%	475
19	GE	GE Aerospace	0.29%	475
20	NEE	NextEra Energy, Inc.	0.29%	1,426
21	NQM6.INDEX	CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Jun26	0.28%	-6
22	ECL	Ecolab Inc.	0.27%	475
23	PLD	Prologis, Inc.	0.27%	951
24	DUK	Duke Energy Corporation	0.27%	951
25	TGT	Target Corporation	0.25%	951

Showing 25 of 116 holdings

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As of Mar 31, 2026