RWL holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 98.14% at a quoted market price (level 1), 8 issuer countries, 2.38% restricted securities.

RWL's largest investment is Amazon.com Inc at 4.47% of net assets. Walmart Inc and UnitedHealth Group Inc follow; the three together are 10.66%. Ten companies are 23.77% of the fund; the other 491 share the rest. Among the 721 equity funds measured here, RWL behaves like 95 holdings against a median of 42.4 — 2.2 times the median. Across 27 quarterly filings RWL has held roughly steady since 2019-11-30 (112.4 then, 95 now). Between the 2026-02-28 and 2026-05-31 filings 6 positions were added and 8 dropped; 12.6% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, RWL went from behaving like 112.4 equally weighted positions to 95 — 16% fewer, while its top ten went from 21.37% to 23.77% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

RWL's filing lists 503 positions including 1.89% of net assets in securities-lending cash collateral. Counted as filed the fund reads 93.5 effective holdings with a top ten of 23.71%; on its own investments — the figure above — it reads 95 with a top ten of 23.77%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 501 positions in RWL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: RWL.csv.gz.

Share of RWL's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of RWL's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.07 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: RWL.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $169m was out to 24 borrowers, 1.86% of net assets. The largest, Wells Fargo Bank, National Association, held 18% of it.

Cash collateral reported against the loan: 1.89% of net assets, 101.8% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter RWL has filed, with each borrower: RWL.json · all funds.

503 positions became 501: 6 added (0.4% of the fund at the later date), 8 dropped (0.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 12.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of RWL compared this way, as a feed: changes.xml · all funds: filings received.

New: Carnival Corp. Ltd. (0.14%), EchoStar Corp. (0.08%), Vertiv Holdings Co. (0.06%), Coherent Corp. (0.04%), Ciena Corp. (0.04%), Lumentum Holdings Inc. (0.01%). Gone: Molina Healthcare, Inc. (0.22%), Carnival Corp. (0.16%), Coterra Energy Inc. (0.04%), Lamb Weston Holdings, Inc. (0.03%), Hologic, Inc. (0.02%), Match Group, Inc. (0.02%).

98.14% equity, 1.86% short-term investment as filed; 98.1% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of RWL (95). Same filings, same arithmetic. Position in this list says nothing about which fund is better.