VWETX Mutual Fund

VWETX Mutual Fund

NAV$7.02
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Showing the top 10 of 1,279 holdings · as of Sep 30, 2026
Top 10 weight
6.15%
VWETX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
1.21%		1.2%-$110.90MCons. StaplesBeverages
2—Mktliq 12/31/2049
0.72%		1.9%66,063,480$66.06M--
Sector and industry · Pro
3—JPMorgan Chase & Co Regd V/r 3.96400000
0.61%		2.5%-$55.98M
4—AbbVie Inc Sr Nt 4.25 2049-11-21
0.58%		3.1%-$53.02M
5—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.55%		3.7%-$50.28M
6—Pfizer Investment Enter Company Guar 05/43 5.11
0.53%		4.2%-$48.19M
7DebtAmazon.com Inc Sr Unsecured 07/46 6
0.52%		4.7%-$47.80M
8DebtGoldman Sachs Group Inc Sr Unsecured 07/57 Var
0.51%		5.2%-$46.17M
9DebtState Of California
0.46%		5.7%-$42.00M
10—Bristol-myers Squibb Co 4.25% Oct 26, 2049
0.46%		6.2%-$41.61M
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Themes in the top 10
Sustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & EthicsGlobal BankingAsset ManagementMarket InfrastructurePaymentsDigital BankingPharmaceuticalsBiotechnologyLending & CreditInterest RatesAging Population

VWETX Mutual Fund Top Holdings

VWETX holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 1.2%, Mktliq 12/31/2049 at 0.7%, Jpmorgan Chase & Co Regd V/r 3.96400000 at 0.6%.

VWETX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 22.0%.

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