WMLIX Mutual Fund

NAV$35.89
Showing 10 of 1,033 holdings(as of Jan 30, 2026)Top 10 Weight: 35.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.01%221,440$42.32M••••••••••••••••••••••
2AAPLApple, Inc5.93%137,950$35.80M••••••••••••••••••••••
3MSFTMicrosoft Corp5.00%70,244$30.23M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.60%90,785$21.72M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0013.08%54,970$18.58M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.51%44,840$15.18M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.45%20,625$14.78M••••••••••••••••••••••
8AVGOBroadcom Inc2.40%43,680$14.47M••••••••••••••••••••••
9TSLATesla Inc1.90%26,675$11.48M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.39%17,486$8.40M••••••••••••••••••••••
Want to see all 1,033 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

WMLIX Mutual Fund Top Holdings

WMLIX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 5.9%, Microsoft Corp at 5.0%.

WMLIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 32.5%.

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