DWOAX Holdings Information

DWOAX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 14.93%, Apple at 9.11%, Microsoft at 8.07%, Alphabet at 7.66%, and Amazon.com at 6.75%.

Total Holdings

Top 10 Percentage

58.71%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.68B

Forward PE Ratio

27.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.93%	1,356,838
2	AAPL	Apple Inc.	9.11%	567,864
3	MSFT	Microsoft Corporation	8.07%	282,737
4	GOOG	Alphabet Inc.	7.66%	413,930
5	AMZN	Amazon.com, Inc.	6.75%	496,084
6	META	Meta Platforms, Inc.	3.34%	85,894
7	AVGO	Broadcom Inc.	3.02%	148,114
8	MA	Mastercard Incorporated	2.72%	80,836
9	GS	The Goldman Sachs Group, Inc.	1.64%	31,723
10	SHOP	Shopify Inc.	1.45%	153,079
11	HUBB	Hubbell Incorporated	1.42%	54,151
12	GILD	Gilead Sciences, Inc.	1.39%	191,654
13	HWM	Howmet Aerospace Inc.	1.37%	112,889
14	INTU	Intuit Inc.	1.31%	33,612
15	SNPS	Synopsys, Inc.	1.29%	46,573
16	NFLX	Netflix, Inc.	1.22%	221,267
17	TMO	Thermo Fisher Scientific Inc.	1.19%	34,766
18	EL	The Estée Lauder Companies Inc.	1.11%	179,459
19	GEV	GE Vernova Inc.	1.11%	28,679
20	VRT	Vertiv Holdings Co	1.09%	113,972
21	CSGP	CoStar Group, Inc.	1.07%	270,931
22	BSX	Boston Scientific Corporation	1.05%	186,292
23	CME	CME Group Inc.	1.04%	64,651
24	ASML	ASML Holding N.V.	1.03%	16,372
25	CASY	Casey's General Stores, Inc.	0.99%	30,449

Showing 25 of 59 holdings

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As of Dec 31, 2025