MWMIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BA	The Boeing Company	3.23%	4,716
2	CTVA	Corteva, Inc.	3.09%	13,209
3	VEEV	Veeva Systems Inc.	3.06%	3,316
4	HII	Huntington Ingalls Industries, Inc.	3.01%	4,095
5	ALLE	Allegion plc	2.80%	5,939
6	MPWR	Monolithic Power Systems, Inc.	2.79%	1,276
7	DIS	The Walt Disney Company	2.71%	7,278
8	MCHP	Microchip Technology Incorporated	2.65%	13,814
9	MKTX	MarketAxess Holdings Inc.	2.54%	3,551
10	USB	U.S. Bancorp	2.42%	16,814
11	GOOGL	Alphabet Inc.	2.42%	4,266
12	EL	The Estée Lauder Companies Inc.	2.39%	10,832
13	TRU	TransUnion	2.39%	8,458
14	PFE	Pfizer Inc.	2.38%	30,733
15	IFF	International Flavors & Fragrances Inc.	2.35%	9,318
16	NXPI	NXP Semiconductors N.V.	2.32%	3,680
17	ZBH	Zimmer Biomet Holdings, Inc.	2.28%	7,494
18	BF.B	Brown-Forman Corporation	2.24%	20,380
19	DHR	Danaher Corporation	2.22%	3,545
20	A	Agilent Technologies, Inc.	2.22%	6,007
21	GEHC	GE HealthCare Technologies Inc.	2.20%	9,450
22	STZ	Constellation Brands, Inc.	2.19%	3,728
23	CPB	The Campbell's Company	2.18%	19,417
24	ADBE	Adobe Inc.	2.16%	1,578
25	WST	West Pharmaceutical Services, Inc.	2.07%	2,972
26	UPS	United Parcel Service, Inc.	2.06%	6,401
27	NKE	NIKE, Inc.	2.05%	10,248
28	TER	Teradyne, Inc.	1.99%	7,680
29	GILD	Gilead Sciences, Inc.	1.60%	4,414
30	MDLZ	Mondelez International, Inc.	1.50%	6,721
31	MO	Altria Group, Inc.	1.49%	7,473
32	MSFT	Microsoft Corporation	1.47%	971
33	CDNS	Cadence Design Systems, Inc.	1.47%	1,553
34	KVUE	Kenvue Inc.	1.47%	18,621
35	SCHW	The Charles Schwab Corporation	1.46%	5,008
36	AMGN	Amgen Inc.	1.44%	1,516
37	ADSK	Autodesk, Inc.	1.44%	1,475
38	NOC	Northrop Grumman Corporation	1.42%	888
39	MANH	Manhattan Associates, Inc.	1.39%	2,230
40	EFX	Equifax Inc.	1.35%	1,547
41	ORCL	Oracle Corporation	1.35%	2,464
42	SNPS	Synopsys, Inc.	1.32%	860
43	LRCX	Lam Research Corporation	1.29%	4,853
44	AMAT	Applied Materials, Inc.	1.29%	2,494
45	AMZN	Amazon.com, Inc.	1.26%	1,869
46	IEX	IDEX Corporation	1.22%	2,043
47	BMY	Bristol-Myers Squibb Company	1.17%	7,376
48	CRM	Salesforce, Inc.	1.14%	1,306
49	MAS	Masco Corporation	1.06%	5,140
50	MRK	Merck & Co., Inc.	1.05%	4,134

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%

Sector Breakdown

Sector	% Weight
Information Technology	30.74%
Industrials	18.60%
Health Care	14.24%
Financials	10.98%
Consumer Discretionary	10.30%
Communication Services	8.38%
Materials	3.55%
Other	1.82%
Consumer Staples	1.39%

Country Breakdown

Sector	% Weight
United States	93.07%
Ireland	3.88%
Uruguay	3.01%