VWELX Mutual Fund

VWELX Mutual Fund

NAV$46.84
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Showing top 50 of 1,594 holdings · as of Aug 31, 2026
VWELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.40%		5.4%29,897,060$6.60BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.58%		10.0%11,025,736$5.59BInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
4.32%		14.3%16,662,952$5.28B
4
GOOGL
Alphabet Inc
3.54%		17.8%12,758,972$4.33B
5
AMZN
Amazon.com Inc
3.47%		21.3%16,297,352$4.23B
6
AVGO
Broadcom Inc
2.12%		23.4%6,995,239$2.59B
7
META
Meta Platforms Inc
1.96%		25.4%4,174,967$2.39B
8
BLK
Blackrock Inc Cl A
1.53%		26.9%1,613,066$1.86B
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.27%		28.2%3,084,823$1.55B
10
MA
Mastercard Inc
1.21%		29.4%2,518,149$1.48B
11
UBSG
Ubs Group Ag Ordinary Shares
1.18%		30.6%26,223,015$1.44B
12
INTC
Intel Corp.
1.06%		31.6%14,475,681$1.30B
13
MU
Micron Technology, Inc.
1.05%		32.7%1,344,103$1.29B
14
MRK
Merck & Company Inc
0.92%		33.6%7,603,992$1.12B
15
DVN
Devon Energy Corp.
0.92%		34.5%23,114,235$1.12B
16
SPG
Simon Property Group Inc
0.82%		35.4%4,712,147$1.00B
17—General Electric Co.
0.81%		36.2%2,938,160$986.37M
18
KO
Coca Cola Co.
0.79%		37.0%10,910,949$967.47M
19
TRGP
Targa Resources Corp Preferred
0.78%		37.7%3,248,853$954.03M
20
LLY
Eli Lilly & Co
0.78%		38.5%825,468$954.84M
21
APH
Amphenol Corp. Class A
0.76%		39.3%5,866,941$930.20M
22
NDAQ
Nasdaq Inc
0.74%		40.0%9,193,836$906.60M
23
WELL
Welltower Inc.
0.72%		40.7%3,722,919$879.50M
24
USFD
US Foods Holding Corp
0.72%		41.5%8,427,566$883.55M
25
SRE
Sempra
0.72%		42.2%10,830,147$884.82M
26
ETN
Eaton Corporation Plc Ordinary Shares
0.71%		42.9%2,160,374$868.21M
27
JCI
Johnson Controls International Plc
0.71%		43.6%6,259,588$865.33M
28
HD
Home Depot Inc
0.65%		44.2%2,404,984$788.43M
29
TXN
Texas Instrument Inc
0.65%		44.9%3,031,329$790.90M
30
PM
Philip Morris International Inc.
0.61%		45.5%4,008,170$750.73M
31
MAR
Marriott Intl-a
0.61%		46.1%2,182,739$745.97M
32
D
Dominion Energy Inc
0.61%		46.7%11,242,949$742.15M
33
NOC
Northrop Grumman Corp.
0.60%		47.3%1,360,801$734.42M
34
YUM
Yum! Brands, Inc.
0.60%		47.9%4,820,760$739.07M
35—Cadence Design
0.59%		48.5%2,116,054$716.88M
36
SYK
Stryker Corp
0.56%		49.1%2,106,505$682.09M
37
AMD
Advanced Micro Devices Inc
0.55%		49.6%1,423,864$670.24M
38—Anglo American Plc_None_0
0.54%		50.2%11,678,359$662.05M
39
DIS
Walt Disney Co
0.53%		50.7%5,963,570$641.38M
40
MTD
Mettler-Toledo International Inc.
0.52%		51.2%455,118$639.50M
41
TSLA
Tesla Inc
0.52%		51.7%1,730,696$636.81M
42
SPOT
Spotify Technology S.A. Ordinary Shares
0.52%		52.3%1,165,627$633.66M
43
CVS
Cvs Health Corp
0.51%		52.8%6,681,726$627.48M
44DebtUs Treasury N/B
0.51%		53.3%-$628.95M
45
SNOW
Snowflake Inc
0.50%		53.8%1,833,685$607.74M
46
SHW
The Sherwin Williams Co
0.50%		54.3%1,805,869$611.85M
47
UNH
Unitedhealth Group Inc
0.49%		54.8%1,539,597$599.53M
48
FITB
Fifth Third Bancorp
0.49%		55.3%11,190,159$601.69M
49
FERG
Ferguson Enterprises
0.48%		55.7%2,586,429$580.68M
50
GWW
Ww Grainger Inc.
0.48%		56.2%451,953$591.83M
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VWELX Mutual Fund All Holdings

VWELX holdings total 1655 positions. The top 10 holdings account for 29.4% of the fund, led by Nvidia Corp at 5.4%, Microsoft Corp at 4.6%, Apple Inc at 4.3%.

VWELX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 24.7%.

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