FWOEX Holdings Information

FWOEX is a mutual fund with a total of 99 individual holdings. The top holdings are NVIDIA stock at 8.05%, Apple at 7.49%, Alphabet at 5.92%, Microsoft at 5.54%, and Amazon.com at 4.31%.

Total Holdings

Top 10 Percentage

39.28%

Asset Class

Equity

Fund Category

Large Blend

Assets

178.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.05%	64,175
2	AAPL	Apple Inc.	7.49%	40,989
3	MSFT	Microsoft Corporation	5.54%	19,663
4	AMZN	Amazon.com, Inc.	4.31%	31,500
5	GOOGL	Alphabet Inc.	3.27%	17,329
6	GOOG	Alphabet Inc.	2.65%	14,159
7	JPM	JPMorgan Chase & Co.	2.16%	11,889
8	MU	Micron Technology, Inc.	2.12%	3,619
9	LLY	Eli Lilly and Company	1.90%	2,994
10	AMD	Advanced Micro Devices, Inc.	1.80%	5,356
11	TMO	Thermo Fisher Scientific Inc.	1.47%	3,979
12	SNDK	Sandisk Corporation	1.35%	1,409
13	INTC	Intel Corporation	1.33%	20,113
14	ANET	Arista Networks, Inc.	1.29%	11,527
15	BAC	Bank of America Corporation	1.20%	40,059
16	GEV	GE Vernova Inc.	1.20%	2,293
17	MRVL	Marvell Technology, Inc.	1.18%	8,150
18	KO	The Coca-Cola Company	1.18%	24,873
19	DELL	Dell Technologies Inc.	1.17%	3,956
20	MA	Mastercard Incorporated	1.11%	3,673
21	WAB	Westinghouse Air Brake Technologies Corporation	1.10%	6,958
22	CSCO	Cisco Systems, Inc.	1.08%	18,330
23	PH	Parker-Hannifin Corporation	1.08%	2,053
24	C	Citigroup Inc.	1.07%	15,072
25	MRK	Merck & Co., Inc.	0.98%	12,272

Showing 25 of 99 holdings

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As of Sep 30, 2026