VWELX Mutual Fund

VWELX Mutual Fund

NAV$47.32
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Showing top 50 of 1,628 holdings · as of Feb 28, 2026
VWELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.40%		5.4%36,537,605$6.47BInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
4.19%		9.6%16,113,163$5.02BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.05%		13.6%18,369,982$4.85B
4
MSFT
Microsoft Corp
3.92%		17.6%11,961,696$4.70B
5
AMZN
Amazon.com Inc
2.84%		20.4%16,204,857$3.40B
6—Wells Fargo & Co
1.68%		22.1%24,704,955$2.01B
7
AVGO
Broadcom Inc
1.64%		23.7%6,132,032$1.96B
8
META
Meta Platforms, Inc.
1.59%		25.3%2,939,141$1.91B
9
LLY
Eli Lilly & Co.
1.24%		26.6%1,408,177$1.48B
10
MRK
Merck & Company Inc
1.17%		27.7%11,364,608$1.41B
11
MA
Mastercard Inc
1.10%		28.8%2,556,413$1.32B
12—Blackrock Funding Inc
1.09%		29.9%1,224,478$1.30B
13
NDAQ
Nasdaq Inc.
1.07%		31.0%14,589,649$1.28B
14
TSLA
Tesla Inc
1.05%		32.0%3,128,243$1.26B
15
TRGP
Targa Resources Corp Preferred
1.00%		33.0%5,063,573$1.19B
16
SRE
Sempra
0.90%		33.9%11,239,299$1.08B
17
HD
The Home Depot Inc
0.88%		34.8%2,769,519$1.05B
18
SPG
Simon Property Group Inc
0.88%		35.7%5,198,176$1.06B
19
NOC
Northrop Grumman Corp.
0.85%		36.5%1,412,210$1.02B
20
BTI
British American Tobacco Plc Common Stock GBP 25
0.79%		37.3%15,247,012$952.11M
21
WELL
Welltower, Inc.
0.76%		38.1%4,416,839$914.82M
22—Ubs Group Ag
0.75%		38.8%21,504,614$893.51M
23
GWW
Ww Grainger Inc.
0.73%		39.6%768,840$880.11M
24
HCA
Hca-the Healthcare Co
0.73%		40.3%1,654,182$876.22M
25
TXN
Texas Instrument Inc
0.71%		41.0%4,028,877$854.57M
26
CAT
Caterpillar, Inc.
0.68%		41.7%1,104,570$820.51M
27
ABT
Abbott Laboratories
0.68%		42.4%6,955,478$809.27M
28—Haleon Plc
0.67%		43.0%145,626,859$799.34M
29
XOM
Exxon Mobil Corp.
0.66%		43.7%5,209,517$794.45M
30
DIS
Walt Disney Co
0.66%		44.4%7,484,489$793.66M
31
CDNS
Cadence Design Systems Inc.
0.66%		45.0%2,643,627$796.79M
32
RSG
Republic Services Inc. Class A
0.65%		45.7%3,393,782$777.18M
33
GLW
Corning Inc.
0.65%		46.3%5,186,658$779.97M
34
AMD
Advanced Micro Devices Inc.
0.65%		47.0%3,893,338$779.49M
35
MAR
Marriott International, Inc.
0.65%		47.6%2,265,201$774.09M
36—Taiwan Semiconductor - Adr
0.64%		48.3%2,040,088$764.18M
37
DRI
Darden Restaurants Inc.
0.62%		48.9%3,494,561$747.31M
38—Unilever PLC
0.59%		49.5%9,595,620$705.11M
39
FCX
Freeport-mcmoran Copper & Gold Inc.
0.59%		50.1%10,398,985$707.96M
40
TMO
Thermo Fisherscientific Inc.
0.59%		50.6%1,361,290$709.38M
41
HON
Honeywell International Inc.
0.59%		51.2%2,904,337$707.47M
42—Dominion Energy, Inc. 4.65%
0.58%		51.8%11,052,237$697.84M
43
CTRA
Coterra Energy Inc
0.57%		52.4%22,309,324$682.44M
44DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.57%		53.0%-$688.60M
45
HUBB
Hubbell Inc
0.54%		53.5%1,271,886$650.74M
46
PH
Parker-Hannifin Corp.
0.53%		54.0%627,443$633.20M
47
KO
Coca Cola Co.
0.53%		54.6%7,811,915$637.14M
48
APH
Amphenol Corp. Class A
0.53%		55.1%4,355,236$636.13M
49
MU
Micron Technology, Inc.
0.52%		55.6%1,515,192$624.82M
50
REGN
Regeneron Pharmaceuticals, Inc.
0.52%		56.1%803,715$628.24M
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VWELX Mutual Fund All Holdings

VWELX holdings total 1664 positions. The top 10 holdings account for 27.7% of the fund, led by Nvidia Corp. at 5.4%, Alphabet Inc Common Stock USD 0.001 at 4.2%, Apple, Inc at 4.0%.

VWELX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 21.6%.

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