PWTYX Holdings Information

PWTYX is a mutual fund with a total of 920 individual holdings. The top holdings are 10 Year Treasury Note Future Sept 26 at 7.27%, E-Mini Russ 1000 Vsep26 Xcme 20260918 at 4.16%, NVIDIA at 3.63%, Alphabet at 3.01%, and Apple at 2.41%.

Total Holdings

920

Top 10 Percentage

31.10%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

222.05M

Forward PE Ratio

19.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	7.27%	18,500,000
2	n/a	E-Mini Russ 1000 Vsep26 Xcme 20260918	4.16%	4,850
3	NVDA	NVIDIA Corporation	3.63%	50,698
4	GOOGL	Alphabet Inc.	3.01%	23,593
5	AAPL	Apple Inc.	2.41%	23,321
6	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	2.40%	2,200
7	EBND	State Street SPDR Bloomberg Emerging Markets Local Bond ETF	2.31%	309,492
8	n/a	Msci Emgmkt Sep26 Ifus 20260918	2.10%	3,350
9	AMZN	Amazon.com, Inc.	2.03%	23,799
10	n/a	Euro Stoxx Bank Sep26 Xeur 20260918	1.78%	14,800
11	AVGO	Broadcom Inc.	1.64%	12,129
12	n/a	Future on TOPIX	1.58%	180,000
13	n/a	Ssc Government Mm Gvmxx	1.57%	4,405,834
14	n/a	2 Year Treasury Note Future Sept 26	1.40%	3,800,000
15	MSFT	Microsoft Corporation	1.40%	10,479
16	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.39%	3,875,000
17	B.0 09.24.26	United States Treasury Bills 0.01%	1.31%	3,700,000
18	B.0 07.16.26	United States Treasury Bills 0%	1.27%	3,550,000
19	IWR	iShares Russell Midcap ETF	1.14%	28,828
20	n/a	S7816724 Cds Usd R F 5.00000 17816724_fee Ccpcdx	1.14%	2,940,000
21	B.0 10.29.26	United States Treasury Bills 0%	0.99%	2,800,000
22	META	Meta Platforms, Inc.	0.95%	4,738
23	AMD	Advanced Micro Devices, Inc.	0.95%	4,583
24	MU	Micron Technology, Inc.	0.94%	2,275
25	B.0 12.03.26	United States Treasury Bills 0%	0.92%	2,620,000

Showing 25 of 920 holdings

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As of Jun 30, 2026