FWOMX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.32%	29,592
2	AMZN	Amazon.com, Inc.	4.03%	35,461
3	MSFT	Microsoft Corporation	3.58%	13,485
4	NVDA	NVIDIA Corporation	3.19%	41,915
5	ACN	Accenture plc	2.00%	9,195
6	DIS	The Walt Disney Company	1.83%	31,763
7	PGR	The Progressive Corporation	1.65%	10,276
8	CI	The Cigna Group	1.63%	7,057
9	HOLX	Hologic, Inc.	1.61%	31,198
10	JPM	JPMorgan Chase & Co.	1.53%	10,685
11	ADBE	Adobe Inc.	1.52%	4,152
12	CRM	Salesforce, Inc.	1.52%	9,423
13	GOOGL	Alphabet Inc.	1.45%	13,958
14	ANET	Arista Networks, Inc.	1.28%	5,709
15	CDW	CDW Corporation	1.24%	8,648
16	NXPI	NXP Semiconductors N.V.	1.23%	7,553
17	GOOG	Alphabet Inc.	1.19%	11,293
18	EBR: UCB	UCB SA	1.13%	9,798
19	HUBS	HubSpot, Inc.	1.13%	3,552
20	VTR	Ventas, Inc.	1.12%	28,193
21	MRVL	Marvell Technology, Inc.	1.11%	22,821
22	AMD	Advanced Micro Devices, Inc.	1.09%	11,521
23	BAC	Bank of America Corporation	1.08%	41,543
24	CNC	Centene Corporation	1.05%	20,820
25	MA	Mastercard Incorporated	1.02%	3,309
26	HIG	The Hartford Financial Services Group, Inc.	1.01%	13,619
27	COO	The Cooper Companies, Inc.	0.97%	14,331
28	ASX: MQG	Macquarie Group Limited	0.95%	10,193
29	NEE	NextEra Energy, Inc.	0.94%	18,367
30	C	Citigroup Inc.	0.94%	23,473
31	FSLR	First Solar, Inc.	0.93%	6,449
32	GEN	Gen Digital Inc.	0.91%	54,177
33	ETR: MRK	Merck KGaA	0.91%	7,312
34	LDOS	Leidos Holdings, Inc.	0.90%	8,924
35	BKR	Baker Hughes Company	0.90%	40,028
36	NDAQ	Nasdaq, Inc.	0.89%	19,287
37	ETN	Eaton Corporation plc	0.88%	4,525
38	INTU	Intuit Inc.	0.88%	2,200
39	MMC	Marsh & McLennan Companies, Inc.	0.88%	6,065
40	TMHC	Taylor Morrison Home Corporation	0.86%	20,117
41	ELV	Elevance Health, Inc.	0.84%	2,372
42	PODD	Insulet Corporation	0.83%	6,462
43	WEX	WEX Inc.	0.83%	6,858
44	MU	Micron Technology, Inc.	0.83%	13,563
45	DE	Deere & Company	0.82%	3,327
46	CLX	The Clorox Company	0.80%	7,918
47	FDX	FedEx Corporation	0.80%	4,189
48	ALNY	Alnylam Pharmaceuticals, Inc.	0.80%	4,755
49	NSIT	Insight Enterprises, Inc.	0.78%	5,668
50	BIT: PRY	Prysmian S.p.A.	0.77%	17,299

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.53%
Other	0.38%

Sector Breakdown

Sector	% Weight
Information Technology	24.65%
Health Care	15.10%
Financials	12.49%
Industrials	11.83%
Consumer Discretionary	11.34%
Consumer Staples	5.17%
Communication Services	4.95%
Materials	3.51%
Energy	3.49%
Utilities	3.42%
Other	2.17%
Real Estate	1.88%

Country Breakdown

Sector	% Weight
United States	86.58%
United Kingdom	2.59%
Ireland	2.26%
France	2.07%
Norway	1.04%
Germany	0.97%
Denmark	0.90%
Bermuda	0.79%
Australia	0.77%
Belgium	0.74%
Other	0.46%
Japan	0.38%
Luxembourg	0.31%
Canada	0.13%
India	0.01%