FWIAX Mutual Fund

FWIAX Mutual Fund

NAV$9.65
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Showing the top 10 of 89 holdings · as of Feb 28, 2026
Top 10 weight
34.93%
FWIAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wisconsin St Hlth & Eductnl Facs Auth RevenueFinancials · Diversified Financial Services
9.37%		9.4%$8.59MFinancialsDiversified Financial Services
2—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019a
3.80%		13.2%$3.48M--
3—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D 5 2057-11-01
3.36%		16.5%$3.08M--
4—Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020
3.08%		19.6%$2.82M--
5—Wisconsin St Hlth & Eductnl Facs Auth Revenue
3.03%		22.6%$2.78M--
6—Virgin Islands 6% 12/55
2.74%		25.4%$2.51M--
7—Slinger Wi Redev Auth
2.63%		28.0%$2.41M--
8—Guam Port Auth Port Revenue
2.48%		30.5%$2.27M--
9—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A
2.26%		32.8%$2.07M--
10DebtWisc Heda Std Hsg Western Tech College
2.18%		34.9%$2.00M--
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Themes in the top 10
InfrastructureSocial ImpactHealth & WellnessAging Population

FWIAX Mutual Fund Top Holdings

FWIAX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Wisconsin St Hlth & Eductnl Facs Auth Revenue at 9.4%, Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019a at 3.8%, Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023D 5 2057-11-01 at 3.4%.

FWIAX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 21.6%.

FWIAX sectors provide a detailed breakdown. FWIAX overlap shows how holdings compare to other funds in your portfolio.