WMKTX Mutual Fund

NAV$13.59
Showing top 15 of 18 holdingsSee all 18 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)14.83%68,220$7.44M-FinancialsCapital Markets
2AGGIshares Core U.s. Aggregate12.90%65,152$6.47M-FinancialsCapital Markets
3MGVVanguard Mega Cap Value ETF8.66%29,941$4.34MProProPro
4GLDSpdr Gold Trust-etf7.71%8,986$3.87MProProPro
5ACWXIshares Msci Acwi Ex US ETF7.60%55,613$3.81MProProPro
6IWMIshares Russell 2000 Index ETF7.50%15,170$3.76MProProPro
7CMDYIshares Bloomberg Roll Select Commodity Strategy Etf7.19%60,700$3.61MProProPro
8VCSHShort-term Corporate Bond ETF (vanguard)5.42%34,300$2.72MProProPro
9IJRIShares Core S&P Small Cap ETF4.22%17,000$2.11MProProPro
10RSPInvesco S&P 500 Equal Weight Etf (Rsp)4.21%11,000$2.11MProProPro
11VWOVanguard Ftse Emerging Markets ETF4.03%37,400$2.02MProProPro
12VGKVanguard Ftse Europe ETF3.01%18,300$1.51MProProPro
13IBBIshares Nasdaq Biotechnology Etf2.91%8,647$1.46MProProPro
14XLYConsumer Discretionary Select2.43%11,200$1.22MProProPro
15IGVIshares Expanded Tech-software Sector Etf Etf2.40%15,000$1.20MProProPro
See the other 3 holdings of WMKTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WMKTX Mutual Fund All Holdings

WMKTX holdings total 18 positions. The top 10 holdings account for 80.2% of the fund, led by Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 14.8%, Ishares Core U.s. Aggregate at 12.9%, Vanguard Mega Cap Value ETF at 8.7%.

WMKTX portfolio concentration is relatively high, with the top 10 representing 80.2% of total assets. The largest sector exposure is Financials at 63.1%.

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