DWOIX Holdings Information

DWOIX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 15.68%, Apple at 8.51%, Alphabet at 7.78%, Microsoft at 6.87%, and Amazon.com at 3.29%.

Total Holdings

Top 10 Percentage

54.44%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

1.70B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.68%	1,177,071
2	AAPL	Apple Inc.	8.51%	445,124
3	GOOG	Alphabet Inc.	7.78%	384,223
4	MSFT	Microsoft Corporation	6.87%	224,280
5	AMZN	Amazon.com, Inc.	3.29%	210,107
6	AMD	Advanced Micro Devices, Inc.	3.23%	113,671
7	MA	Mastercard Incorporated	3.10%	87,202
8	META	Meta Platforms, Inc.	2.24%	64,947
9	TXN	Texas Instruments Incorporated	1.90%	120,595
10	MRVL	Marvell Technology, Inc.	1.83%	143,477
11	ASML	ASML Holding N.V.	1.78%	17,366
12	WDC	Western Digital Corporation	1.62%	59,545
13	AVGO	Broadcom Inc.	1.56%	69,803
14	HWM	Howmet Aerospace Inc.	1.50%	101,538
15	GEV	GE Vernova Inc.	1.40%	25,793
16	TMO	Thermo Fisher Scientific Inc.	1.26%	33,817
17	SPOT	Spotify Technology S.A.	1.25%	38,036
18	DDOG	Datadog, Inc.	1.19%	83,517
19	BAC	Bank of America Corporation	1.17%	313,083
20	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.15%	19,076,776
21	AME	AMETEK, Inc.	1.13%	79,484
22	SNPS	Synopsys, Inc.	1.11%	41,884
23	STX	Seagate Technology Holdings plc	1.10%	22,076
24	NTAP	NetApp, Inc.	1.09%	97,177
25	NTNX	Nutanix, Inc.	1.08%	260,832

Showing 25 of 62 holdings

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As of Aug 31, 2026