FWTFX Holdings Information

FWTFX is a mutual fund with a total of 178 individual holdings. The top holdings are Alphabet stock at 7.13%, NVIDIA at 6.56%, Amazon.com at 4.38%, Taiwan Semiconductor Manufacturing Company at 3.42%, and Apple at 3.34%.

Total Holdings

178

Top 10 Percentage

38.08%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

3.55B

Forward PE Ratio

21.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.13%	754,000
2	NVDA	NVIDIA Corporation	6.56%	1,227,000
3	AMZN	Amazon.com, Inc.	4.38%	655,000
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.42%	370,000
5	AAPL	Apple Inc.	3.34%	461,000
6	LLY	Eli Lilly and Company	3.19%	110,000
7	BK	The Bank of New York Mellon Corporation	2.74%	816,000
8	WDC	Western Digital Corporation	2.59%	370,000
9	META	Meta Platforms, Inc.	2.46%	123,000
10	MSFT	Microsoft Corporation	2.27%	189,000
11	CMI	Cummins Inc.	2.02%	125,000
12	TSX: PSK	PrairieSky Royalty Ltd.	1.90%	3,125,300
13	SGI	Somnigroup International Inc.	1.88%	764,000
14	BA	The Boeing Company	1.65%	252,000
15	TEL	TE Connectivity plc	1.31%	211,000
16	PCAR	PACCAR Inc	1.25%	365,000
17	WFC	Wells Fargo & Company	1.24%	489,000
18	JNJ	Johnson & Johnson	1.23%	194,000
19	AMS: ASML	ASML Holding N.V.	1.05%	26,100
20	APH	Amphenol Corporation	0.98%	244,000
21	GLW	Corning Incorporated	0.97%	336,000
22	TSLA	Tesla, Inc.	0.95%	79,100
23	STLD	Steel Dynamics, Inc.	0.94%	188,000
24	SATS	EchoStar Corporation	0.92%	291,000
25	STX	Seagate Technology Holdings plc	0.91%	80,000

Showing 25 of 178 holdings

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As of Jan 31, 2026