MWMIX Holdings Information

MWMIX is a mutual fund with a total of 55 individual holdings. The top holdings are Huntington Ingalls Industries stock at 3.53%, United Parcel Service at 3.05%, Bristol-Myers Squibb Company at 3.02%, IDEX Corporation at 2.93%, and The Estée Lauder Companies at 2.75%.

Total Holdings

Top 10 Percentage

28.47%

Asset Class

Equity

Fund Category

Large Blend

Assets

36.42M

Forward PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HII	Huntington Ingalls Industries, Inc.	3.53%	2,896
2	UPS	United Parcel Service, Inc.	3.05%	9,566
3	BMY	Bristol-Myers Squibb Company	3.02%	17,617
4	IEX	IDEX Corporation	2.93%	5,090
5	EL	The Estée Lauder Companies Inc.	2.75%	9,139
6	CLX	The Clorox Company	2.73%	7,829
7	AMAT	Applied Materials, Inc.	2.67%	2,611
8	ABNB	Airbnb, Inc.	2.62%	7,059
9	STZ	Constellation Brands, Inc.	2.59%	5,987
10	KVUE	Kenvue Inc.	2.59%	49,337
11	OTIS	Otis Worldwide Corporation	2.53%	9,951
12	MDLZ	Mondelez International, Inc.	2.51%	14,856
13	GEHC	GE HealthCare Technologies Inc.	2.51%	10,848
14	BA	The Boeing Company	2.45%	3,917
15	ZBH	Zimmer Biomet Holdings, Inc.	2.39%	8,829
16	BF.B	Brown-Forman Corporation	2.38%	30,015
17	DHR	Danaher Corporation	2.37%	4,105
18	NXPI	NXP Semiconductors N.V.	2.36%	3,779
19	FTNT	Fortinet, Inc.	2.33%	10,731
20	NKE	NIKE, Inc.	2.19%	12,809
21	TRU	TransUnion	2.16%	10,034
22	ENTG	Entegris, Inc.	1.87%	5,153
23	MSFT	Microsoft Corporation	1.87%	1,732
24	BR	Broadridge Financial Solutions, Inc.	1.86%	3,638
25	CRM	Salesforce, Inc.	1.81%	3,383

Showing 25 of 55 holdings

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As of Feb 28, 2026