FWIAX Mutual Fund

FWIAX Mutual Fund

NAV$9.52
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Showing the top 10 of 95 holdings · as of Sep 30, 2026
Top 10 weight
28.65%
FWIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014b
4.68%		4.7%5,250,000$5.12M--
2—Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020
3.59%		8.3%4,265,000$3.92M--
3DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.89%		11.2%3,500,000$3.16MFinancialsDiversified Financial Services
4—Matching Fund Special Purpose Securitiz 5 2028-10-01
2.78%		13.9%3,000,000$3.04M--
5—Wisconsin Health & Educational Facilities Authority 2052-12-01Financials · Diversified Financial Services
2.76%		16.7%3,000,000$3.02MFinancialsDiversified Financial Services
6—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019a
2.75%		19.4%4,520,000$3.00M--
7—Wisconsin St Hlth & Eductnl Facs Auth Revenue
2.60%		22.1%3,010,000$2.84M--
8—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D 5 2057-11-01
2.56%		24.6%3,000,000$2.80M--
9—Virgin Islands 6% 12/55
2.07%		26.7%2,500,000$2.26M--
10—Slinger Wi Redev Auth
1.97%		28.6%2,250,000$2.16M--
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactHealth & WellnessAging Population

FWIAX Mutual Fund Top Holdings

FWIAX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014b at 4.7%, Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020 at 3.6%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.9%.

FWIAX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 16.1%.

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