WLIVX Mutual Fund

NAV$22.44
Showing 10 of 46 holdings(as of Mar 31, 2026)Top 10 Weight: 39.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.41%26,500$8.96M••••••••••••••••••••••
2RR:LNRolls-Royce Holdings PLC Ord Gbp0.205.82%535,000$8.13M••••••••••••••••••••••
3BAB:LNBabcock International Group Pl Common Stock GBP.64.78%430,000$6.68M••••••••••••••••••••••
4MISXXmorgan stanley institutional liquidity fund - treasury portfolio4.04%-$5.64M••••••••••••••••••••••
5LTMC:MILottomatica Group Spa3.35%162,000$4.68M••••••••••••••••••••••
6SBS:BVCia Saneamento Basico ADR3.24%148,438$4.53M••••••••••••••••••••••
7ENR1N:MUSiemens Energy Ag3.23%26,200$4.52M••••••••••••••••••••••
8TEVA:ILTeva Pharmaceutical Industries Limited (Adr)3.02%140,000$4.22M••••••••••••••••••••••
9CSU:CAConstellation Software Inc/Canada2.83%2,250$3.95M••••••••••••••••••••••
10CNQ:CACanadian Natural Resources Ltd2.74%78,500$3.83M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInterest RatesAsset ManagementInvestment TechnologyLending & CreditPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactData & Analytics

WLIVX Mutual Fund Top Holdings

WLIVX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Taiwan Semiconductor - Adr at 6.4%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 5.8%, Babcock International Group Pl Common Stock GBP.6 at 4.8%.

WLIVX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Unknown at 49.6%.

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