WEBAX Mutual Fund

NAV$9.87
Showing 10 of 108 holdings(as of Mar 31, 2026)Top 10 Weight: 19.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc3.56%5,156$1.07M-365UnknownUnknown
2NVDANvidia Corp.3.55%6,134$1.07M-557Information TechnologySemiconductors & Semiconductor Equipment
3NEENextera Energy Inc.1.61%5,230$485.8KProProPro
4DEDeere & Co Sedol 22612031.59%851$479.4KProProPro
5CSXCsx Corp.1.54%11,300$463.9KProProPro
6JNJJohnson & Johnson1.53%1,894$463.0KProProPro
7TMOThermo Fisher1.52%934$459.1KProProPro
8BRK.BBerkshire Hathaway, Inc.1.51%949$454.8KProProPro
9RBA:CARb Global, Inc1.47%4,641$444.8KProProPro
10GOOGAlphabet Inc. C1.43%1,505$432.8KProProPro
See the other 98 holdings of WEBAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityManufacturingAgricultural TechnologySupply ChainCybersecurityPharmaceuticals

WEBAX Mutual Fund Top Holdings

WEBAX holdings top 10 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%.

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

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