FWOZX Holdings Information

FWOZX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 8.03%, Apple at 7.12%, Microsoft at 6.06%, Amazon.com at 4.25%, and Alphabet at 3.31%.

Total Holdings

Top 10 Percentage

40.12%

Asset Class

Equity

Fund Category

Large Blend

Assets

161.36M

Forward PE Ratio

20.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.03%	68,242
2	AAPL	Apple Inc.	7.12%	41,483
3	MSFT	Microsoft Corporation	6.06%	19,863
4	AMZN	Amazon.com, Inc.	4.25%	29,153
5	GOOGL	Alphabet Inc.	3.31%	16,738
6	GOOG	Alphabet Inc.	2.80%	14,159
7	LLY	Eli Lilly and Company	2.80%	4,125
8	JPM	JPMorgan Chase & Co.	2.14%	10,500
9	n/a	Fidelity Cash Central Fund	2.08%	3,288,930
10	MU	Micron Technology, Inc.	1.53%	8,513
11	BAC	Bank of America Corporation	1.39%	40,059
12	FSLR	First Solar, Inc.	1.26%	7,628
13	EBR: UCB	UCB SA	1.25%	7,078
14	MA	Mastercard Incorporated	1.24%	3,445
15	GEV	GE Vernova Inc.	1.22%	2,955
16	VTR	Ventas, Inc.	1.20%	24,589
17	DIS	The Walt Disney Company	1.20%	16,658
18	GSK	GSK plc	1.17%	37,883
19	PH	Parker-Hannifin Corporation	1.17%	2,107
20	ULTA	Ulta Beauty, Inc.	1.17%	3,060
21	MRK	Merck & Co., Inc.	1.15%	17,316
22	HIG	The Hartford Insurance Group, Inc.	1.14%	13,131
23	EL	The Estée Lauder Companies Inc.	1.12%	16,940
24	ANET	Arista Networks, Inc.	1.12%	13,483
25	C	Citigroup Inc.	1.11%	15,072

Showing 25 of 88 holdings

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As of Dec 31, 2025