PWTYX Holdings Information

PWTYX is a mutual fund with a total of 967 individual holdings. The top holdings are 10 Year Treasury Note Future June 26 at 12.71%, E-Mini Russ 1000 Vjun26 Xcme 20260618 at 3.85%, Msci Emgmkt Jun26 Ifus 20260619 at 3.69%, NVIDIA at 3.64%, and Apple at 2.83%.

Total Holdings

967

Top 10 Percentage

37.98%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

227.79M

Forward PE Ratio

21.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	12.71%	31,800,000
2	n/a	E-Mini Russ 1000 Vjun26 Xcme 20260618	3.85%	5,050
3	n/a	Msci Emgmkt Jun26 Ifus 20260619	3.69%	7,050
4	NVDA	NVIDIA Corporation	3.64%	58,015
5	AAPL	Apple Inc.	2.83%	30,951
6	n/a	Future on TOPIX	2.31%	290,000
7	EBND	State Street SPDR Bloomberg Emerging Markets Local Bond ETF	2.30%	309,492
8	GOOGL	Alphabet Inc.	2.24%	21,667
9	n/a	2 Year Treasury Note Future June 26	2.24%	6,000,000
10	n/a	E-Mini Russ 2000 Jun26 Xcme 20260618	2.17%	2,400
11	AMZN	Amazon.com, Inc.	2.12%	28,271
12	MSFT	Microsoft Corporation	2.05%	15,384
13	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.40%	3,875,000
14	B.0 07.16.26	United States Treasury Bills 0%	1.35%	3,800,000
15	n/a	Ssc Government Mm Gvmxx	1.34%	3,717,218
16	n/a	S7264917 Cds Usd R F 5.00000 17264917_fee Ccpcdx	1.13%	2,970,000
17	AVGO	Broadcom Inc.	1.11%	9,936
18	B.0 04.23.26	United States Treasury Bills 0.01%	1.11%	3,080,000
19	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.09%	3,150,000
20	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.09%	3,150,000
21	FNCL.6 3.12	Federal National Mortgage Association 6%	1.08%	2,950,000
22	RING	iShares MSCI Global Gold Miners ETF	1.06%	37,300
23	n/a	Usd	1.06%	2,941,955
24	META	Meta Platforms, Inc.	1.05%	5,075
25	B.0 06.04.26	United States Treasury Bills 0.01%	1.04%	2,900,000

Showing 25 of 967 holdings

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As of Mar 31, 2026