DWOIX Holdings Information

DWOIX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 14.63%, Alphabet at 8.45%, Apple at 8.24%, Microsoft at 5.55%, and Amazon.com at 3.36%.

Total Holdings

Top 10 Percentage

53.60%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.64B

Forward PE Ratio

27.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.63%	1,218,309
2	GOOG	Alphabet Inc.	8.45%	398,539
3	AAPL	Apple Inc.	8.24%	474,519
4	MSFT	Microsoft Corporation	5.55%	248,181
5	AMZN	Amazon.com, Inc.	3.36%	235,251
6	AMD	Advanced Micro Devices, Inc.	3.26%	93,541
7	MA	Mastercard Incorporated	2.78%	90,258
8	WDC	Western Digital Corporation	2.53%	65,986
9	META	Meta Platforms, Inc.	2.50%	73,883
10	MRVL	Marvell Technology, Inc.	2.29%	128,283
11	TXN	Texas Instruments Incorporated	2.16%	120,595
12	ASML	ASML Holding N.V.	2.14%	17,897
13	GEV	GE Vernova Inc.	1.88%	26,697
14	HWM	Howmet Aerospace Inc.	1.70%	105,095
15	AVGO	Broadcom Inc.	1.64%	72,248
16	VRT	Vertiv Holdings Co	1.52%	75,769
17	DDOG	Datadog, Inc.	1.35%	86,443
18	NFLX	Netflix, Inc.	1.29%	300,605
19	AME	AMETEK, Inc.	1.19%	81,906
20	ELV	Elevance Health, Inc.	1.18%	50,799
21	RL	Ralph Lauren Corporation	1.17%	48,564
22	GS	The Goldman Sachs Group, Inc.	1.17%	19,273
23	SNPS	Synopsys, Inc.	1.16%	43,352
24	STM	STMicroelectronics N.V.	1.10%	244,797
25	SPOT	Spotify Technology S.A.	1.08%	39,369

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026