TWEIX Holdings Information

TWEIX is a mutual fund with a total of 117 individual holdings. The top holdings are Marsh & McLennan Companies at 3.55%, Johnson & Johnson at 3.01%, Enterprise Products Partners at 2.86%, JPMorgan Chase & Co. at 2.75%, and Becton, Dickinson and Company at 2.59%.

Total Holdings

117

Top 10 Percentage

25.55%

Asset Class

n/a

Fund Category

Large Value

Assets

6.30B

Forward PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRSH	Marsh & McLennan Companies, Inc.	3.55%	1,285,056
2	JNJ	Johnson & Johnson	3.01%	770,977
3	EPD	Enterprise Products Partners L.P.	2.86%	4,732,718
4	JPM	JPMorgan Chase & Co.	2.75%	586,112
5	BDX	Becton, Dickinson and Company	2.59%	1,032,999
6	NSC	Norfolk Southern Corporation	2.47%	539,780
7	MDT	Medtronic plc	2.26%	1,636,811
8	PEP	PepsiCo, Inc.	2.06%	830,659
9	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	2.02%	127,645,000
10	KMB	Kimberly-Clark Corporation	1.99%	1,294,517
11	LIN	Linde plc	1.92%	242,788
12	XOM	Exxon Mobil Corporation	1.86%	689,128
13	CVX	Chevron Corporation	1.85%	559,224
14	MDLZ	Mondelez International, Inc.	1.66%	1,805,791
15	CSCO	Cisco Systems, Inc.	1.66%	1,338,176
16	ADI	Analog Devices, Inc.	1.62%	318,858
17	LON: ULVR	Unilever PLC	1.55%	1,722,678
18	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	1.53%	96,191,000
19	VZ	Verizon Communications Inc.	1.46%	1,819,968
20	USB	U.S. Bancorp	1.41%	1,697,250
21	n/a	State Street Bank & Trust Co 3 Repo - 01apr26	1.36%	85,586,000
22	TFC	Truist Financial Corporation	1.35%	1,847,517
23	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.32%	82,997,000
24	DUK	Duke Energy Corporation	1.27%	606,809
25	PKG	Packaging Corporation of America	1.26%	372,302

Showing 25 of 117 holdings

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As of Mar 31, 2026