WWIAX Mutual Fund

NAV$13.29
Showing top 15 of 153 holdingsSee all 153 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGUXXFirst American Government Obligations Fund3.75%-$22.28M-UnknownUnknown
2GOOGLAlphabet Inc Common Stock USD 0.0012.90%50,912$17.21M-Communication ServicesInteractive Media & Services
3GILDGilead Sciences Inc2.07%86,365$12.26MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 371.70%23,468$10.10MProProPro
5MUMicron Technology, Inc.1.68%24,000$9.96MProProPro
6ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad1.61%208,543$9.55MProProPro
7WFCWells Fargo & Co.1.58%103,880$9.40MProProPro
8NVDANvidia Corp.1.42%44,000$8.41MProProPro
9JEPQJPMorgan Nasdaq Equity Premium Income ETF1.35%135,236$8.04MProProPro
10JNJJohnson Johnson1.34%34,880$7.93MProProPro
11JPMJpmorgan Chase1.27%24,554$7.51MProProPro
12LMTLockheed Martin Corp1.27%11,883$7.54MProProPro
13IBMIbm1.22%23,648$7.25MProProPro
14FDXFedex Corp1.20%22,091$7.12MProProPro
15KTOSKratos Defense & Security Solutions, Inc.1.16%67,000$6.90MProProPro
See the other 138 holdings of WWIAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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WWIAX Mutual Fund All Holdings

WWIAX holdings total 153 positions. The top 10 holdings account for 19.4% of the fund, led by First American Government Obligations Fund at 3.8%, Alphabet Inc Common Stock USD 0.001 at 2.9%, Gilead Sciences Inc at 2.1%.

WWIAX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 35.7%.

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