MWMIX Holdings Information

MWMIX is a mutual fund with a total of 56 individual holdings. The top holdings are Huntington Ingalls Industries stock at 2.80%, Airbnb at 2.71%, The Estée Lauder Companies at 2.71%, Bristol-Myers Squibb Company at 2.70%, and United Parcel Service at 2.69%.

Total Holdings

Top 10 Percentage

26.37%

Asset Class

Equity

Fund Category

Large Blend

Assets

35.40M

Forward PE Ratio

19.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HII	Huntington Ingalls Industries, Inc.	2.80%	2,851
2	ABNB	Airbnb, Inc.	2.71%	6,934
3	EL	The Estée Lauder Companies Inc.	2.71%	8,984
4	BMY	Bristol-Myers Squibb Company	2.70%	17,331
5	UPS	United Parcel Service, Inc.	2.69%	9,411
6	DHR	Danaher Corporation	2.66%	4,032
7	IEX	IDEX Corporation	2.57%	5,007
8	CRM	Salesforce, Inc.	2.53%	3,316
9	GEHC	GE HealthCare Technologies Inc.	2.52%	10,663
10	ADBE	Adobe Inc.	2.48%	2,455
11	OTIS	Otis Worldwide Corporation	2.46%	9,784
12	TRU	TransUnion	2.43%	9,843
13	FTNT	Fortinet, Inc.	2.42%	10,548
14	KVUE	Kenvue Inc.	2.41%	48,512
15	BA	The Boeing Company	2.41%	3,852
16	MSFT	Microsoft Corporation	2.37%	1,699
17	STZ	Constellation Brands, Inc.	2.34%	5,890
18	NXPI	NXP Semiconductors N.V.	2.33%	3,718
19	NKE	NIKE, Inc.	2.31%	12,596
20	WDAY	Workday, Inc.	2.31%	3,736
21	BR	Broadridge Financial Solutions, Inc.	2.30%	3,568
22	MDLZ	Mondelez International, Inc.	2.27%	14,602
23	ZBH	Zimmer Biomet Holdings, Inc.	2.25%	8,684
24	CLX	The Clorox Company	2.24%	7,704
25	BF.B	Brown-Forman Corporation	2.22%	29,502

Showing 25 of 56 holdings

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As of Dec 31, 2025