DWOIX Holdings Information

DWOIX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 15.06%, Alphabet at 9.16%, Apple at 8.63%, Amazon.com at 7.36%, and Microsoft at 6.56%.

Total Holdings

Top 10 Percentage

58.27%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.73B

Forward PE Ratio

24.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.06%	1,253,942
2	GOOG	Alphabet Inc.	9.16%	398,539
3	AAPL	Apple Inc.	8.63%	528,477
4	AMZN	Amazon.com, Inc.	7.36%	461,630
5	MSFT	Microsoft Corporation	6.56%	267,371
6	META	Meta Platforms, Inc.	3.21%	87,261
7	MA	Mastercard Incorporated	2.31%	76,162
8	AVGO	Broadcom Inc.	2.05%	81,550
9	TXN	Texas Instruments Incorporated	2.02%	119,435
10	AMD	Advanced Micro Devices, Inc.	1.91%	89,330
11	GEV	GE Vernova Inc.	1.77%	27,119
12	NFLX	Netflix, Inc.	1.72%	305,356
13	VRT	Vertiv Holdings Co	1.71%	86,262
14	HWM	Howmet Aerospace Inc.	1.56%	106,753
15	WDC	Western Digital Corporation	1.54%	59,041
16	GS	The Goldman Sachs Group, Inc.	1.34%	24,176
17	ASML	ASML Holding N.V.	1.33%	15,396
18	SNPS	Synopsys, Inc.	1.28%	44,039
19	IWF	iShares Russell 1000 Growth ETF	1.25%	174,044
20	HUBB	Hubbell Incorporated	1.17%	38,157
21	CASY	Casey's General Stores, Inc.	1.16%	23,488
22	GILD	Gilead Sciences, Inc.	1.11%	141,136
23	TT	Trane Technologies plc	1.05%	35,473
24	TMO	Thermo Fisher Scientific Inc.	1.02%	35,554
25	ELV	Elevance Health, Inc.	0.94%	41,572

Showing 25 of 60 holdings

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As of Apr 30, 2026