WIORX Mutual Fund

NAV$8.87
Showing top 15 of 1228 holdingsSee all 1228 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 10/30/25Treasury Bill 0% Oct 30, 20252.87%-$5.28M-FinancialsBanks
2VVITXVoya Vacs Series Hyb Fund2.45%432,957$4.50M-UnknownUnknown
3T 1.375 11/15/40Government Of The United States Of America 1.375% 15-Nov-20401.92%-$3.52MProProPro
4-Fannie Mae Remics1.56%-$2.86MProProPro
5T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20301.42%-$2.60MProProPro
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.23%-$2.26MProProPro
7VVIQXVoya Vacs Series Emhcd Fund1.07%183,918$1.96MProProPro
8-Freddie Mac Remics0.91%-$1.67MProProPro
9-Government National Mortgage Association 0.67289 09/16/20640.80%-$1.46MProProPro
10-Progress Residential 2021-Sfr3 Tr 4.254% 05/17/2026 144A0.59%-$1.09MProProPro
11-Brazil Ltn Brl 0.0% 01-01-260.59%-$1.08MProProPro
12RY:CARoyal Bank Of Canada0.52%4,696$963.3KProProPro
13-Brazil Notas Do Tesouro Nacional Serie F 10 01/01/20250.48%-$884.9KProProPro
14T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20490.47%-$864.6KProProPro
15-Angel Oak Mortgage Trust, Series 2024-12, Class A30.44%-$807.1KProProPro
See the other 1,213 holdings of WIORX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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WIORX Mutual Fund All Holdings

WIORX holdings total 1413 positions. The top 10 holdings account for 14.8% of the fund, led by Treasury Bill 0% Oct 30, 2025 at 2.9%, Voya Vacs Series Hyb Fund at 2.5%, Government Of The United States Of America 1.375% 15-Nov-2040 at 1.9%.

WIORX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Other at 38.6%.

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