WLTTX Mutual Fund

NAV$13.22
Showing 10 of 1,026 holdings(as of Dec 31, 2025)Top 10 Weight: 15.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.83%135,600$6.62M••••••••••••••••••••••
2-Ms_Trs_Msci Eafe Net Total Return USD Index2.43%1$5.68M••••••••••••••••••••••
3VVIRXVoya Vacs Series Sc Fund2.01%447,236$4.70M••••••••••••••••••••••
4ENR1N:MUSiemens Energy Ag1.73%28,630$4.05M••••••••••••••••••••••
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.52%228,701$3.55M••••••••••••••••••••••
6-Gs_Trs_Msci Emerging Net Total Return USD Index_R1.15%1$2.70M••••••••••••••••••••••
7UBSG:SMUbs Group Ag1.02%51,530$2.38M••••••••••••••••••••••
8SAF:PASafran Sa0.99%6,638$2.31M••••••••••••••••••••••
9BAES:LNBae Systems Plc0.96%97,735$2.25M••••••••••••••••••••••
10SE:KYSea Ltd. ADS EACH REP ONE CL A SHS0.89%16,380$2.09M••••••••••••••••••••••
Want to see all 1,026 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalVideo GamingPaymentsDigital EntertainmentDigital Advertising

WLTTX Mutual Fund Top Holdings

WLTTX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 2.8%, Ms_Trs_Msci Eafe Net Total Return USD Index at 2.4%, Voya Vacs Series Sc Fund at 2.0%.

WLTTX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Unknown at 60.4%.

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