PWTYX Holdings Information

PWTYX is a mutual fund with a total of 925 individual holdings.

Total Holdings

925

Top 10 Percentage

35.28%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

224.38M

Forward PE Ratio

21.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	5.41%	14,900,000
2	n/a	10 Year Treasury Note Future Mar 26	5.20%	13,900,000
3	n/a	E-Mini Russ 1000 Vmar26 Xcme 20260320	3.84%	5,550
4	NVDA	NVIDIA Corporation	3.48%	56,146
5	EBND	SPDR Bloomberg Emerging Markets Local Bond ETF	3.34%	469,988
6	n/a	Msci Emgmkt Mar26 Ifus 20260320	3.14%	6,700
7	n/a	Ssc Government Mm Gvmxx	3.07%	9,222,048
8	MSFT	Microsoft Corporation	2.76%	17,154
9	AAPL	Apple Inc.	2.72%	30,080
10	n/a	Future on TOPIX	2.32%	320,000
11	GOOGL	Alphabet Inc.	2.30%	22,138
12	AMZN	Amazon.com, Inc.	2.15%	27,971
13	n/a	E-Mini Russ 2000 Mar26 Xcme 20260320	1.99%	2,400
14	B.0 03.26.26	United States Treasury Bills 0.01%	1.65%	5,000,000
15	n/a	Iboxx Ish Hy Fut Mar26 Xcbf 20260302	1.44%	24,000
16	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.31%	3,875,000
17	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.31%	3,875,000
18	META	Meta Platforms, Inc.	1.13%	5,142
19	AVGO	Broadcom Inc.	1.11%	9,613
20	n/a	S7079119 Cds Usd R F 5.00000 17079119_fee Ccpcdx	1.07%	3,000,000
21	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	1.02%	3,150,000
22	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.02%	3,150,000
23	FNCL.6 12.11	Federal National Mortgage Association 6%	1.01%	2,950,000
24	FNCL.6 1.12	Federal National Mortgage Association 6%	1.01%	2,950,000
25	IWR	iShares Russell Midcap ETF	0.92%	28,828

Showing 25 of 925 holdings

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As of Dec 31, 2025