WVAIX Mutual Fund

NAV$42.37
Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 55.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DHRDanaher Corp.8.19%270,000$51.19M••••••••••••••••••••••
2TMOThermo Fisher6.00%76,250$37.48M••••••••••••••••••••••
3GOOGAlphabet Inc. C5.81%126,500$36.29M••••••••••••••••••••••
4MSFTMicrosoft Corp5.63%95,000$35.17M••••••••••••••••••••••
5VVisa Inc Class A5.56%115,000$34.76M••••••••••••••••••••••
6AMZNAmazon.Com Inc5.08%152,500$31.76M••••••••••••••••••••••
7BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.99%65,000$31.15M••••••••••••••••••••••
8MAMastercard Inc4.96%62,000$30.98M••••••••••••••••••••••
9VMCVulcan Materials Co.4.79%110,000$29.95M••••••••••••••••••••••
10ADIAnalog Devices Inc4.76%93,500$29.75M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Food InnovationHealth & WellnessLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsData & AnalyticsArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityNetworking InfrastructurePaymentsDigital Banking

WVAIX Mutual Fund Top Holdings

WVAIX holdings top 10 positions. The top 10 holdings account for 55.8% of the fund, led by Danaher Corp. at 8.2%, Thermo Fisher at 6.0%, Alphabet Inc. C at 5.8%.

WVAIX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 34.2%.

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