MWMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ZBH	Zimmer Biomet Holdings, Inc.	2.85%	7,619
2	HII	Huntington Ingalls Industries, Inc.	2.81%	4,164
3	CTVA	Corteva, Inc.	2.79%	13,428
4	BA	The Boeing Company	2.70%	4,794
5	PFE	Pfizer Inc.	2.61%	31,248
6	CPB	The Campbell's Company	2.60%	19,744
7	ALLE	Allegion plc	2.60%	6,038
8	MKTX	MarketAxess Holdings Inc.	2.58%	3,610
9	VEEV	Veeva Systems Inc.	2.58%	3,371
10	GEHC	GE HealthCare Technologies Inc.	2.56%	9,609
11	MPWR	Monolithic Power Systems, Inc.	2.48%	1,296
12	DHR	Danaher Corporation	2.44%	3,604
13	IFF	International Flavors & Fragrances Inc.	2.43%	9,472
14	DIS	The Walt Disney Company	2.41%	7,399
15	EL	The Estée Lauder Companies Inc.	2.40%	11,015
16	USB	U.S. Bancorp	2.38%	17,091
17	UPS	United Parcel Service, Inc.	2.36%	6,508
18	A	Agilent Technologies, Inc.	2.36%	6,107
19	TRU	TransUnion	2.36%	8,598
20	NXPI	NXP Semiconductors N.V.	2.35%	3,740
21	BF.B	Brown-Forman Corporation	2.32%	20,723
22	STZ	Constellation Brands, Inc.	2.30%	3,790
23	MCHP	Microchip Technology Incorporated	2.24%	14,039
24	WST	West Pharmaceutical Services, Inc.	2.23%	3,021
25	GOOGL	Alphabet Inc.	2.21%	4,336
26	NKE	NIKE, Inc.	2.18%	10,416
27	TER	Teradyne, Inc.	2.13%	7,806
28	ADBE	Adobe Inc.	2.03%	1,604
29	GILD	Gilead Sciences, Inc.	1.66%	4,489
30	AMGN	Amgen Inc.	1.59%	1,542
31	MDLZ	Mondelez International, Inc.	1.53%	6,834
32	NOC	Northrop Grumman Corporation	1.53%	903
33	BMY	Bristol-Myers Squibb Company	1.51%	7,499
34	MO	Altria Group, Inc.	1.51%	7,598
35	KVUE	Kenvue Inc.	1.50%	18,930
36	CDNS	Cadence Design Systems, Inc.	1.33%	1,579
37	SCHW	The Charles Schwab Corporation	1.32%	5,091
38	ADSK	Autodesk, Inc.	1.30%	1,500
39	MANH	Manhattan Associates, Inc.	1.30%	2,267
40	TMO	Thermo Fisher Scientific Inc.	1.27%	775
41	EFX	Equifax Inc.	1.27%	1,573
42	MRK	Merck & Co., Inc.	1.25%	4,203
43	IEX	IDEX Corporation	1.24%	2,077
44	SNPS	Synopsys, Inc.	1.24%	874
45	MSFT	Microsoft Corporation	1.22%	986
46	AMAT	Applied Materials, Inc.	1.21%	2,535
47	MAS	Masco Corporation	1.20%	5,225
48	AMZN	Amazon.com, Inc.	1.19%	1,900
49	LRCX	Lam Research Corporation	1.18%	4,933
50	CRM	Salesforce, Inc.	1.18%	1,328

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

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%