FWOAX Holdings Information

FWOAX is a mutual fund with a total of 93 individual holdings. The top holdings are NVIDIA stock at 7.21%, Apple at 6.54%, Alphabet at 6.06%, Microsoft at 4.09%, and Amazon.com at 3.83%.

Total Holdings

Top 10 Percentage

37.94%

Asset Class

Equity

Fund Category

Large Blend

Assets

180.23M

Forward PE Ratio

20.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.21%	65,321
2	AAPL	Apple Inc.	6.54%	40,989
3	MSFT	Microsoft Corporation	4.09%	19,863
4	AMZN	Amazon.com, Inc.	3.83%	29,153
5	n/a	Fidelity Cash Central Fund	3.31%	6,004,578
6	GOOGL	Alphabet Inc.	3.30%	16,738
7	GOOG	Alphabet Inc.	2.76%	14,159
8	MU	Micron Technology, Inc.	2.68%	4,212
9	LLY	Eli Lilly and Company	2.31%	3,497
10	JPM	JPMorgan Chase & Co.	1.90%	10,500
11	SNDK	Sandisk Corporation	1.48%	1,176
12	AVGO	Broadcom Inc.	1.44%	6,893
13	MRVL	Marvell Technology, Inc.	1.34%	8,150
14	JNJ	Johnson & Johnson	1.33%	9,517
15	GEV	GE Vernova Inc.	1.32%	2,041
16	BAC	Bank of America Corporation	1.26%	40,059
17	DELL	Dell Technologies Inc.	1.21%	5,098
18	WDC	Western Digital Corporation	1.19%	3,369
19	ANET	Arista Networks, Inc.	1.17%	12,434
20	C	Citigroup Inc.	1.16%	15,072
21	PH	Parker-Hannifin Corporation	1.14%	2,107
22	CSCO	Cisco Systems, Inc.	1.14%	17,517
23	WSM	Williams-Sonoma, Inc.	1.08%	8,397
24	KO	The Coca-Cola Company	1.00%	22,259
25	TSX: ATZ	Aritzia Inc.	0.98%	16,193

Showing 25 of 93 holdings

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As of Jun 30, 2026