TWUAX Holdings Information

TWUAX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 15.47%, Apple at 8.22%, Amazon.com at 7.68%, Alphabet at 6.68%, and Microsoft at 5.99%.

Total Holdings

Top 10 Percentage

64.46%

Asset Class

Equity

Fund Category

Large Growth

Assets

26.90B

Forward PE Ratio

27.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.47%	20,619,000
2	AAPL	Apple Inc.	8.22%	8,052,304
3	AMZN	Amazon.com, Inc.	7.68%	7,701,000
4	GOOGL	Alphabet Inc.	6.68%	4,613,455
5	MSFT	Microsoft Corporation	5.99%	3,909,000
6	GOOG	Alphabet Inc.	5.76%	4,009,000
7	AVGO	Broadcom Inc.	4.37%	2,784,000
8	TSLA	Tesla, Inc.	4.01%	2,792,000
9	MA	Mastercard Incorporated	3.28%	1,733,817
10	META	Meta Platforms, Inc.	3.01%	1,308,000
11	NFLX	Netflix, Inc.	2.47%	7,010,000
12	COST	Costco Wholesale Corporation	2.06%	539,000
13	AMAT	Applied Materials, Inc.	1.85%	1,246,000
14	VRT	Vertiv Holdings Co	1.68%	1,362,000
15	LLY	Eli Lilly and Company	1.63%	465,000
16	ADI	Analog Devices, Inc.	1.54%	1,020,000
17	ISRG	Intuitive Surgical, Inc.	1.50%	873,981
18	APH	Amphenol Corporation	1.38%	2,495,000
19	ASML	ASML Holding N.V.	1.23%	227,000
20	NET	Cloudflare, Inc.	1.23%	1,600,000
21	IBKR	Interactive Brokers Group, Inc.	1.12%	3,740,000
22	PLTR	Palantir Technologies Inc.	0.91%	1,731,000
23	ORCL	Oracle Corporation	0.90%	1,491,000
24	ALNY	Alnylam Pharmaceuticals, Inc.	0.87%	747,000
25	HWM	Howmet Aerospace Inc.	0.85%	928,000

Showing 25 of 66 holdings

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As of Apr 30, 2026