WEFIX Mutual Fund

NAV$11.98
Showing top 15 of 406 holdingsSee all 406 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional4.22%63,524,888$63.52M-UnknownUnknown
2T 4.5 07/15/26Us Treasury N/B1.46%-$22.05M-FinancialsBanks
3T 4.875 04/30/26U.S. Treasury Notes 4.88 2026-04-301.33%-$20.02MProProPro
4T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/20261.12%-$16.79MProProPro
5T 4 06/30/32Treasury Note (Otr) 4% Jun 30, 20321.12%-$16.93MProProPro
6-Federal Home Loan Mortgage Corporation 6 2053-07-011.05%-$15.82MProProPro
7T 4.625 09/30/30U.S. Treasury Notes1.03%-$15.43MProProPro
8T 1.125 02/29/28Treasury Note (Old) 1.13% Feb 29, 20281.01%-$15.21MProProPro
9T 4.375 08/31/28United States Treasury Notes 4.375 2028-08-311.01%-$15.19MProProPro
10T 1.875 07/31/26Us Treasury N/B0.99%-$14.91MProProPro
11-Federal Home Loan Mortgage Corp 5 2041-05-010.96%-$14.39MProProPro
12FHR 5450 KAFederal Home Loan Mortgage Corp 4.5 2051-06-250.87%-$13.07MProProPro
13T 4.625 09/15/26United States Treasury Notest 4.625 09/15/260.80%-$12.05MProProPro
14T 4 02/15/34United States Treasury Note, 4%, 2/15/20340.79%-$11.84MProProPro
15T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/340.78%-$11.70MProProPro
See the other 391 holdings of WEFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WEFIX Mutual Fund All Holdings

WEFIX holdings total 433 positions. The top 10 holdings account for 14.3% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 4.2%, Us Treasury N/B at 1.5%, U.S. Treasury Notes 4.88 2026-04-30 at 1.3%.

WEFIX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Other at 57.9%.

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