PWTYX Holdings Information

PWTYX is a mutual fund with a total of 921 individual holdings. The top holdings are Us 5yr Note (Cbt) Dec25 Xcbt 20251231 at 5.47%, E-Mini Russ 1000 Vdec25 Xcme 20251219 at 4.06%, NVIDIA at 4.02%, Microsoft at 3.57%, and Msci Emgmkt Dec25 Ifus 20251219 at 3.43%.

Total Holdings

921

Top 10 Percentage

33.69%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

224.80M

Forward PE Ratio

21.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	5.47%	13,800,000
2	n/a	E-Mini Russ 1000 Vdec25 Xcme 20251219	4.06%	5,550
3	NVDA	NVIDIA Corporation	4.02%	59,322
4	MSFT	Microsoft Corporation	3.57%	18,999
5	n/a	Msci Emgmkt Dec25 Ifus 20251219	3.43%	6,950
6	EBND	SPDR Bloomberg Emerging Markets Local Bond ETF	3.21%	413,962
7	AAPL	Apple Inc.	3.01%	32,555
8	n/a	S6868951 Cds Usd R F 5.00000 16868951_fee Ccpcdx	2.39%	6,100,000
9	AMZN	Amazon.com, Inc.	2.33%	29,254
10	n/a	B6868948 Cds Usd R V 03mevent 16868948_pro Ccpcdx	2.21%	6,100,000
11	n/a	B5537710 Cds Usd R V 03mevent 15537710_pro Ccpcdx	2.21%	6,100,000
12	n/a	E-Mini Russ 2000 Dec25 Xcme 20251219	2.18%	2,450
13	GOOGL	Alphabet Inc.	2.01%	22,758
14	n/a	Ssc Government Mm Gvmxx	1.65%	4,538,232
15	n/a	Topix Indx Futr Dec25 Xose 20251211	1.62%	210,000
16	n/a	S6840661 Cds Usd R F 1.00000 16840661_fee Ccpcdx	1.60%	4,300,000
17	n/a	B6840664 Cds Usd R V 03mevent 16840664_pro Ccpcdx	1.56%	4,300,000
18	n/a	B5424067 Cds Usd R V 03mevent 15424067_pro Ccpcdx	1.56%	4,300,000
19	META	Meta Platforms, Inc.	1.47%	5,506
20	B.0 12.23.25	United States Treasury Bills 0.01%	1.44%	4,000,000
21	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.42%	3,875,000
22	IJH	iShares Core S&P Mid-Cap ETF	1.30%	54,995
23	AVGO	Broadcom Inc.	1.21%	10,108
24	n/a	S6397954 Cds Usd R F 5.00000 16397954_fee Ccpcdx	1.18%	3,000,000
25	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.11%	3,150,000

Showing 25 of 921 holdings

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As of Sep 30, 2025