WAVLX Mutual Fund

NAV$10.13
Showing top 20 of 30 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund31.82%-$35.30M••••••••••••••••••••••
2VMBSVanguard Mortgage-backed Securities ETF10.78%249,768$11.95M••••••••••••••••••••••
3BKLNInvesco Senior Loan ETF10.33%566,701$11.45M••••••••••••••••••••••
4SJNKSpdr Barclays Short Term High Yield Bond Etf10.14%445,463$11.25M••••••••••••••••••••••
5VTIPVanguard Short-term Inflation- Vanguard Short-term Tips10.13%225,146$11.23M••••••••••••••••••••••
6USHYIshares Tr Broad Usd High7.17%212,715$7.95M••••••••••••••••••••••
7TIPIshares Barclays Tips BondETF6.16%61,111$6.84M••••••••••••••••••••••
8EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF6.08%253,741$6.75M••••••••••••••••••••••
9HYEMVaneck Vectors Emerging Market High Yield Bond ETF5.04%275,918$5.59M••••••••••••••••••••••
10MUBIshares National Muni Bond ETF4.13%42,096$4.59M••••••••••••••••••••••
11ICVTIshares Convertible Bond ETF3.68%39,000$4.09M••••••••••••••••••••••
12EMBIshares JP Morgan USD Emerging Markets Bond ETF3.52%39,900$3.90M••••••••••••••••••••••
13VWOBVanguard Emerging Markets Government Bond ETF3.37%54,724$3.74M••••••••••••••••••••••
14ICAXXDeutsche Government Money Market Series2.65%-$2.94M••••••••••••••••••••••
15FIGXXFidelity Government Portfolio2.65%-$2.94M••••••••••••••••••••••
16FTOXXGoldman Sachs Tr Finl Sq Tsy In2.65%-$2.94M••••••••••••••••••••••
17TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-072.65%-$2.94M••••••••••••••••••••••
18PFFIshares Preferred And Income Securities ETF2.46%86,968$2.73M••••••••••••••••••••••
19PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF1.71%127,199$1.90M••••••••••••••••••••••
20CWBSPDR Bloomberg Barclays Convertible Securities ETF1.12%13,152$1.24M••••••••••••••••••••••
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WAVLX Mutual Fund All Holdings

WAVLX holdings total 30 positions. The top 10 holdings account for 101.8% of the fund, led by First American Government Obligations Fund at 31.8%, Vanguard Mortgage-backed Securities ETF at 10.8%, Invesco Senior Loan ETF at 10.3%.

WAVLX portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets. The largest sector exposure is Financials at 75.2%.

WAVLX sector allocation provides a detailed breakdown. WAVLX overlap tool shows how holdings compare to other funds in your portfolio.