WMNAX Mutual Fund

NAV$10.49
Showing 10 of 141 holdings(as of Jan 31, 2026)Top 10 Weight: 26.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.64%-$5.31M-Information TechnologyTechnology Hardware, Storage & Peripherals
2STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note3.40%-$4.96M-Information TechnologyTechnology Hardware, Storage & Peripherals
3AEIS 2.5 09/15/28Advanced Energy Industries Inc 2.5% Sep 15, 20282.99%-$4.37MProProPro
4MKSI 1.25 06/01/30Mks Inc Sr Unsecured 06/30 1.252.53%-$3.70MProProPro
5-Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-012.52%-$3.67MProProPro
6BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.40%-$3.50MProProPro
7GVA 3.25 06/15/30Granite Construction Inc Sr Unsecured 06/30 3.252.28%-$3.33MProProPro
8IONS 1.75 06/15/28Ionis Pharmaceuticals Inc 1.75% Jun 15, 20282.25%-$3.28MProProPro
9PSN 2.625 03/01/29Parsons Corp Sr Unsecured 03/29 2.6252.20%-$3.21MProProPro
10-Digitalocean Holdings Inc 144A 0% Aug 15, 20302.17%-$3.16MProProPro
See the other 131 holdings of WMNAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainArtificial IntelligenceInternet & DigitalNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyLending & CreditManufacturingDigital AdvertisingCybersecurity

WMNAX Mutual Fund Top Holdings

WMNAX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.6%, Seagate Hdd Cayman Conv. Note at 3.4%, Advanced Energy Industries Inc 2.5% Sep 15, 2028 at 3.0%.

WMNAX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 29.1%.

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