WSDAX Mutual Fund

NAV$10.49
Showing top 15 of 149 holdingsSee all 149 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGUXXFirst American Government Obligations Fund4.11%-$4.44M-UnknownUnknown
2-Treasury Bill 0% Mar 24, 20263.68%-$3.98M-OtherOther
3B 0 03/19/26Treasury Bill 0% Mar 19, 20262.30%-$2.49MProProPro
4B 0 04/16/26Treasury Bill Apr 16, 20262.30%-$2.48MProProPro
5GOOGL'alphabet Inc., Class 'a''1.42%4,533$1.53MProProPro
6-Northern Oil And Gas Inc 144A 7.88% Oct 15, 20331.24%-$1.35MProProPro
7IEP 10 11/15/29 144AIcahn Enterprises/Fin 10 11/15/20291.17%-$1.26MProProPro
8F 7.45 07/16/31Ford Motor Company 7.45% Jul 16, 20311.03%-$1.11MProProPro
9MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/320.99%-$1.07MProProPro
10T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.99%-$1.07MProProPro
11PBFENE 9.875 03/15/3Pbf Holding Company Llc 144A 9.88% Mar 15, 20300.98%-$1.06MProProPro
12APTV V6.875 12/15/54Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-150.97%-$1.04MProProPro
13CCO 7.875 04/01/30 1Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/20300.97%-$1.05MProProPro
14GEO 8.625 04/15/29Geo Group Inc/The Regd 8.625000000.97%-$1.05MProProPro
15T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20300.97%-$1.05MProProPro
See the other 134 holdings of WSDAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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WSDAX Mutual Fund All Holdings

WSDAX holdings total 149 positions. The top 10 holdings account for 19.2% of the fund, led by First American Government Obligations Fund at 4.1%, Treasury Bill 0% Mar 24, 2026 at 3.7%, Treasury Bill 0% Mar 19, 2026 at 2.3%.

WSDAX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 28.1%.

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