VWELX Mutual Fund

VWELX Mutual Fund

NAV$47.12
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Showing top 50 of 1,590 holdings · as of Jun 30, 2026
VWELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.74%		4.7%16,405,963$5.86BComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.48%		9.2%27,713,257$5.55BInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.89%		13.1%16,630,325$4.81B
4
MSFT
Microsoft Corp
3.06%		16.2%10,152,606$3.79B
5
AMZN
Amazon.com Inc
2.74%		18.9%14,247,729$3.40B
6
AVGO
Broadcom Inc
2.19%		21.1%7,160,416$2.70B
7
MU
Micron Technology, Inc.
1.32%		22.4%1,410,692$1.63B
8—Blackrock Funding Inc
1.27%		23.7%1,640,925$1.58B
9
AMD
Advanced Micro Devices Inc
1.26%		25.0%2,688,202$1.56B
10
INTC
Intel Corp
1.22%		26.2%10,779,542$1.51B
11
UBSG
Ubs Group Ag Ordinary Shares
1.04%		27.2%25,909,769$1.28B
12
MA
Mastercard Inc
1.04%		28.3%2,505,895$1.29B
13
MRK
Merck & Company Inc
1.03%		29.3%9,932,268$1.28B
14
SPG
Simon Property Group Inc
0.92%		30.2%5,090,664$1.14B
15—General Electric Co.
0.90%		31.1%2,988,906$1.12B
16
TRGP
Targa Resources Corp Preferred
0.87%		32.0%4,024,698$1.08B
17
ETN
Eaton Corp Plc
0.84%		32.8%2,431,970$1.04B
18
DVN
Devon Energy Corp
0.84%		33.7%25,267,643$1.04B
19
SRE
Sempra
0.83%		34.5%11,017,195$1.02B
20
APH
Amphenol Corp. Class A
0.82%		35.3%5,732,086$1.01B
21
TXN
Texas Instrument Inc
0.81%		36.1%3,374,651$1.01B
22
LLY
Eli Lilly & Co.
0.81%		36.9%839,724$1.01B
23
TSLA
Tesla Inc
0.79%		37.7%2,310,228$971.68M
24
GLW
Corning Inc.
0.77%		38.5%3,717,764$949.63M
25
KO
Coca Cola Co.
0.73%		39.2%11,099,393$902.05M
26
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.70%		39.9%1,737,007$869.18M
27
HD
The Home Depot Inc
0.70%		40.6%2,446,521$862.84M
28
WELL
Welltower, Inc.
0.69%		41.3%3,787,218$859.58M
29
DE
Deere & Co Sedol 2261203
0.68%		42.0%1,318,324$836.25M
30
USFD
US Foods Holding Corp
0.67%		42.7%8,153,780$833.72M
31
MAR
Marriott International, Inc.
0.66%		43.3%2,220,437$822.87M
32
D
Dominion Energy Inc.
0.66%		44.0%12,042,793$822.40M
33
IBM
International Business Machines Corp.
0.64%		44.6%2,811,205$790.54M
34
GWW
Ww Grainger Inc.
0.63%		45.2%575,398$782.77M
35
JCI
Johnson Controls International Plc
0.62%		45.9%5,254,241$767.70M
36—Taiwan Semiconductor - Adr
0.62%		46.5%1,604,369$766.20M
37
PM
Philip Morris International Inc.
0.60%		47.1%4,077,396$737.64M
38
NDAQ
Nasdaq Inc.
0.60%		47.7%9,456,196$745.34M
39DebtUnited States Department
0.59%		48.3%-$733.51M
40
CDNS
Cadence Design Systems Inc.
0.58%		48.9%1,913,177$718.05M
41
STX
Seagate Technolo
0.58%		49.4%738,160$712.32M
42
DIS
Walt Disney Co
0.57%		50.0%7,336,586$706.15M
43
NOC
Northrop Grumman Corp.
0.57%		50.6%1,384,303$705.04M
44—Stryker Corp 3.375 11/25
0.55%		51.1%2,142,886$674.67M
45
JBL
Jabil, Inc.
0.55%		51.7%1,781,010$686.54M
46
UNH
Unitedhealth Group Inc
0.53%		52.2%1,566,188$650.95M
47
YUM
Yum! Brands, Inc.
0.49%		52.7%3,776,797$603.76M
48
BTI
British American Tobacco Plc Common Stock GBP 25
0.49%		53.2%9,727,589$601.97M
49
CVS
Cvs Health Corp.
0.49%		53.7%5,886,753$608.98M
50
SNOW
Snowflake Inc
0.48%		54.2%2,335,290$594.33M
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Not reported for this fund: share changes.
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VWELX Mutual Fund All Holdings

VWELX holdings total 1631 positions. The top 10 holdings account for 26.2% of the fund, led by Alphabet Inc,class A at 4.7%, Nvidia Corp at 4.5%, Apple, Inc at 3.9%.

VWELX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 24.0%.

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