WBALX Mutual Fund

NAV$16.73
Showing top 15 of 171 holdingsSee all 171 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11LH06Labcorp2.00%12,800$3.42MProProPro
12ADIAnalog Devices, Inc.1.96%10,500$3.34MProProPro
13ACNAccenture Plc1.86%16,000$3.17MProProPro
14T 4 02/29/28U.S. Treasury N/B 4.00% 02/29/281.77%-$3.01MProProPro
15T 3.75 12/31/28Treasury Note 3.75 2028-12-311.76%-$2.99MProProPro
See the other 156 holdings of WBALX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

WBALX Mutual Fund All Holdings

WBALX holdings total 175 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%.

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

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