TWCAX Holdings Information

TWCAX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 14.66%, Apple at 9.20%, Amazon.com at 7.00%, Microsoft at 6.38%, and Alphabet at 5.78%.

Total Holdings

Top 10 Percentage

63.34%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.72B

Forward PE Ratio

28.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.66%	4,812,700
2	AAPL	Apple Inc.	9.20%	2,075,700
3	AMZN	Amazon.com, Inc.	7.00%	1,924,900
4	MSFT	Microsoft Corporation	6.38%	986,300
5	GOOGL	Alphabet Inc.	5.78%	1,149,700
6	META	Meta Platforms, Inc.	4.94%	494,400
7	GOOG	Alphabet Inc.	4.33%	863,200
8	TSLA	Tesla, Inc.	4.00%	616,500
9	AVGO	Broadcom Inc.	3.65%	675,100
10	MA	Mastercard Incorporated	3.40%	389,200
11	ADI	Analog Devices, Inc.	2.22%	398,800
12	KLAC	KLA Corporation	2.00%	77,800
13	GILD	Gilead Sciences, Inc.	1.96%	804,100
14	COST	Costco Wholesale Corporation	1.92%	110,500
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.92%	325,000
16	LLY	Eli Lilly and Company	1.92%	119,200
17	GEV	GE Vernova Inc.	1.51%	99,000
18	NFLX	Netflix, Inc.	1.50%	893,400
19	APP	AppLovin Corporation	1.34%	193,000
20	ORCL	Oracle Corporation	1.27%	494,400
21	IONS	Ionis Pharmaceuticals, Inc.	1.26%	962,000
22	REGN	Regeneron Pharmaceuticals, Inc.	1.14%	84,600
23	LOW	Lowe's Companies, Inc.	1.04%	253,100
24	GGG	Graco Inc.	1.04%	705,800
25	DHR	Danaher Corporation	1.00%	301,400

Showing 25 of 57 holdings

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As of Mar 31, 2026