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CWCFX Holdings List NMFQS:CWCFX

Mid-Cap Blend | Christopher Weil
$11.80
↓ $-0.01 (-0.08%)
Last Updated: Jul 10, 2026

Christopher Weil & Company Core Investment Fund (CWCFX) - Mid-Cap Blend fund with $90.07 Million in assets. The fund allocates 48.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Goldman Sachs Financial Square Government Fund Institutional Shares at 9.56% of total assets. This is followed by Berkshire Hathaway Inc. Class B (7.11%) and United Therapeutics Corporation (5.78%).

CWCFX Holdings

Name Weight Owned Change
Goldman Sachs Financial Square Government Fund Institutional Shares 9.56% - -
Berkshire Hathaway Inc. Class B 7.11% - -
United Therapeutics Corporation 5.78% - -
Alphabet Inc. Class A 4.93% - -
VanEck Gold Miners ETF 4.93% - -
PayPal Holdings, Inc. 3.88% - -
Markel Group, Inc. 3.72% - -
Veralto Corporation 3.30% - -
Pinterest, Inc. Class A 2.85% - -
WEX Inc. 2.76% - -

Asset Allocation

Bond 0.00%
Cash 19.30%
Non US Stock 13.32%
Not Classified 0.00%
Other 0.00%
US Stock 67.38%

Market Cap

AverageMarketCap 46048.34%
Giant 16.59%
Large 16.34%
Medium 30.79%
Micro 5.83%
Small 7.49%

Sector Weights

Cash and Equivalents 1.25%
Corporate 1.25%
Derivative 1.25%
Government 1.25%
Municipal 1.25%
Securitized 1.25%
Basic Materials 6.84%
Consumer Cyclical 1.97%
Financial Services 23.92%
Real Estate 1.52%
Consumer Defensive 1.54%
Healthcare 10.31%
Utilities 1.25%
Communication Services 14.81%
Energy 2.09%
Industrials 16.50%
Technology 19.25%

World Regions

Latin America 1.48%
North America 91.81%
Asia Developed 1.23%
Asia Emerging 2.84%
Australasia 0.28%
Japan 1.22%
Africa/Middle East 0.62%
Europe Developed 0.39%
Europe Emerging 0.10%
United Kingdom 0.04%