WBAIX Mutual Fund

NAV$16.79
Showing 10 of 175 holdings(as of Mar 31, 2026)Top 10 Weight: 23.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.3.37%12,000$5.75M-500UnknownUnknown
2DHRDanaher Corporation2.34%21,000$3.98M-4.0KHealth CareLife Sciences Tools & Services
3AONAon Plc2.32%12,250$3.95MProProPro
4VMCVulcan Materials Co.2.32%14,500$3.95MProProPro
5TMOThermo Fisher Scientific Inc2.31%8,000$3.93MProProPro
6T 2.625 02/15/29Government Of The United States Of America 2.625% 15-Feb-20292.27%-$3.87MProProPro
7MLMMartin Marietta Materials Inc.2.25%6,500$3.83MProProPro
8VVisa Inc. Class A ( V )2.22%12,500$3.78MProProPro
9MAMastercard Incorporated Class 'A'2.20%7,500$3.75MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 372.01%9,250$3.42MProProPro
See the other 165 holdings of WBAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Food InnovationHealth & WellnessInfrastructureUrbanizationSustainable MaterialsInflation ProtectionConstruction TechLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsData & AnalyticsInterest RatesCurrencyManufacturing

WBAIX Mutual Fund Top Holdings

WBAIX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Berkshire Hathaway, Inc. at 3.4%, Danaher Corporation at 2.3%, Aon Plc at 2.3%.

WBAIX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 44.8%.

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