WBBIX Mutual Fund

NAV$9.99
Showing top 15 of 108 holdingsSee all 108 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc3.56%5,156$1.07M-365UnknownUnknown
2NVDANvidia Corp3.55%6,134$1.07M-557Information TechnologySemiconductors & Semiconductor Equipment
3NEENextera Energy Inc1.61%5,230$485.8KProProPro
4DEDeere & Co.1.59%851$479.4KProProPro
5CSXCsx Corp.1.54%11,300$463.9KProProPro
6JNJJOHNSON AND JOHNSON1.53%1,894$463.0KProProPro
7TMOThermo Fisher Scientific Inc1.52%934$459.1KProProPro
8BRK.BBerkshire Hathaway, Inc.1.51%949$454.8KProProPro
9RBA:CARb Global Inc (Rba)1.47%4,641$444.8KProProPro
10GOOGAlphabet Inc series C1.43%1,505$432.8KProProPro
11HDHome Depot Inc|221.43%1,310$430.8KProProPro
12MSIMotorola Solutions Inc1.39%966$419.2KProProPro
13NEE 3 03/01/27Nextera Energy Cap 3% Mar 01, 20271.38%-$416.6KProProPro
14PEPPepsico Inc_None_01.35%2,626$407.8KProProPro
15METAMeta Platforms, Inc.1.34%705$403.4KProProPro
See the other 93 holdings of WBBIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WBBIX Mutual Fund All Holdings

WBBIX holdings total 108 positions. The top 10 holdings account for 19.3% of the fund, led by Amazon.Com Inc at 3.6%, Nvidia Corp at 3.5%, Nextera Energy Inc at 1.6%.

WBBIX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 23.6%.

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