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MWATX Holdings List NMFQS:MWATX

Large Blend | Metropolitan West Funds
$11.79
↑ $0.00 (0.00%)
Last Updated: Mar 19, 2026

TCW MetWest AlphaTrak 500 Fund (MWATX) - Large Blend fund with $30.53 Million in assets. The fund allocates 31.00% 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 iShares Core SP 500 ETF at 13.58% of total assets. This is followed by United States Treasury Note/Bond (2.61%) and MSILF Government Portfolio (4.78%).

MWATX Holdings

Name Weight Owned Change
iShares Core SP 500 ETF 13.58% - -
United States Treasury Note/Bond 2.61% - -
MSILF Government Portfolio 4.78% - -
Dreyfus Government Cash Management 4.76% - -
United States Treasury Bill 1.72% - -
Fannie Mae or Freddie Mac 1.18% - -
Wells Fargo Co 1.20% - -
Ginnie Mae 1.17% - -

Asset Allocation

Bond 77.87%
Cash -7.47%
Non US Stock 0.08%
Not Classified 0.00%
Other 16.65%
US Stock 12.87%

Market Cap

AverageMarketCap 315861.15%
Giant 6.02%
Large 4.46%
Medium 2.31%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 2.55%
Corporate 2.55%
Derivative 2.55%
Government 2.55%
Municipal 2.55%
Securitized 2.55%
Basic Materials 2.00%
Consumer Cyclical 9.85%
Financial Services 12.87%
Real Estate 2.35%
Consumer Defensive 5.99%
Healthcare 12.20%
Utilities 2.55%
Communication Services 8.76%
Energy 3.53%
Industrials 7.56%
Technology 32.33%

World Regions

Latin America 0.00%
North America 99.37%
Asia Developed 0.04%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.49%
Europe Emerging 0.00%
United Kingdom 0.10%