FWOEX Holdings Information

FWOEX is a mutual fund with a total of 94 individual holdings. The top holdings are NVIDIA stock at 7.65%, Apple at 7.09%, Microsoft at 4.96%, Amazon.com at 4.38%, and Alphabet at 3.53%.

Total Holdings

Top 10 Percentage

38.90%

Asset Class

Equity

Fund Category

Large Blend

Assets

181.28M

Forward PE Ratio

20.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.65%	65,321
2	AAPL	Apple Inc.	7.09%	40,989
3	MSFT	Microsoft Corporation	4.96%	19,863
4	AMZN	Amazon.com, Inc.	4.38%	29,153
5	GOOGL	Alphabet Inc.	3.53%	16,738
6	GOOG	Alphabet Inc.	2.96%	14,159
7	MU	Micron Technology, Inc.	2.87%	5,326
8	LLY	Eli Lilly and Company	2.14%	3,497
9	JPM	JPMorgan Chase & Co.	1.74%	10,500
10	n/a	Fidelity Cash Central Fund	1.58%	2,855,948
11	DELL	Dell Technologies Inc.	1.54%	6,587
12	MRVL	Marvell Technology, Inc.	1.40%	12,289
13	FSLR	First Solar, Inc.	1.30%	7,628
14	JNJ	Johnson & Johnson	1.19%	9,517
15	CSCO	Cisco Systems, Inc.	1.17%	17,517
16	SNDK	Sandisk Corporation	1.16%	1,230
17	WDC	Western Digital Corporation	1.15%	3,894
18	BAC	Bank of America Corporation	1.15%	40,059
19	ANET	Arista Networks, Inc.	1.10%	12,434
20	GEV	GE Vernova Inc.	1.10%	2,041
21	C	Citigroup Inc.	1.05%	15,072
22	TSX: ATZ	Aritzia Inc.	1.01%	16,193
23	PH	Parker-Hannifin Corporation	0.99%	2,107
24	KO	The Coca-Cola Company	0.98%	22,259
25	BKR	Baker Hughes Company	0.97%	27,295

Showing 25 of 94 holdings

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As of May 31, 2026