FWOEX Holdings Information

FWOEX is a mutual fund with a total of 94 individual holdings. The top holdings are NVIDIA stock at 7.28%, Apple at 7.03%, Alphabet at 6.22%, Microsoft at 5.07%, and Amazon.com at 4.75%.

Total Holdings

Top 10 Percentage

39.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

183.49M

Forward PE Ratio

20.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.28%	65,321
2	AAPL	Apple Inc.	7.03%	40,989
3	MSFT	Microsoft Corporation	5.07%	19,663
4	AMZN	Amazon.com, Inc.	4.75%	31,500
5	GOOGL	Alphabet Inc.	3.42%	17,329
6	n/a	Fidelity Cash Central Fund	3.14%	5,652,605
7	GOOG	Alphabet Inc.	2.80%	14,159
8	LLY	Eli Lilly and Company	2.23%	3,497
9	JPM	JPMorgan Chase & Co.	2.05%	10,500
10	MU	Micron Technology, Inc.	1.85%	4,051
11	AVGO	Broadcom Inc.	1.49%	6,893
12	BAC	Bank of America Corporation	1.38%	40,059
13	GEV	GE Vernova Inc.	1.26%	2,293
14	ANET	Arista Networks, Inc.	1.24%	12,434
15	KO	The Coca-Cola Company	1.21%	24,873
16	PH	Parker-Hannifin Corporation	1.17%	2,167
17	MA	Mastercard Incorporated	1.17%	3,673
18	DELL	Dell Technologies Inc.	1.15%	5,114
19	CSCO	Cisco Systems, Inc.	1.13%	17,517
20	SNDK	Sandisk Corporation	1.12%	1,665
21	C	Citigroup Inc.	1.11%	15,072
22	WDC	Western Digital Corporation	1.10%	3,624
23	WSM	Williams-Sonoma, Inc.	1.07%	8,397
24	HIG	The Hartford Insurance Group, Inc.	1.03%	13,131
25	VTR	Ventas, Inc.	1.01%	19,435

Showing 25 of 94 holdings

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As of Jul 31, 2026