VWITX Mutual Fund

VWITX Mutual Fund

NAV$13.07
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Showing top 50 of 14,563 holdings · as of Jun 30, 2026
VWITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPrivate Colleges & Universities Authority
1.67%		1.7%15,306,054,524$1.53B--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.22%		1.9%-$197.60M--
3—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables
0.19%		2.1%-$169.64MUtilitiesPower & Renewables
4—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.18%		2.3%-$165.69MFinancialsDiversified Financial Services
5DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.18%		2.4%-$167.51MFinancialsDiversified Financial Services
6DebtBlack Belt Energy Gas DistrictUtilities · Gas Utilities
0.18%		2.6%-$168.07MUtilitiesGas Utilities
7—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.17%		2.8%-$157.62MFinancialsDiversified Financial Services
8—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01Utilities · Gas Utilities
0.17%		3.0%-$154.54MUtilitiesGas Utilities
9DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.17%		3.1%-$154.95MFinancialsDiversified Financial Services
10DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.17%		3.3%-$153.82M--
11—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.17%		3.5%-$155.03M--
12—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities
0.16%		3.6%-$147.00MUtilitiesGas Utilities
13—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas
0.16%		3.8%-$150.07MEnergyOil & Gas
14—Energy S Eal A Cooperative Di
0.16%		4.0%-$150.78M--
15—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
0.15%		4.1%-$137.96MFinancialsDiversified Financial Services
16—Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities
0.15%		4.3%-$135.05MUtilitiesGas Utilities
17—Tennessee Energy 5% 12/35 5
0.15%		4.4%-$136.08M--
18—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.15%		4.6%-$139.31M--
19DebtKentucky Public Energy Authority
0.15%		4.7%-$136.41M--
20—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.15%		4.9%-$136.86M--
21DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.14%		5.0%-$124.80MUtilitiesGas Utilities
22—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
0.14%		5.1%-$129.34MUtilitiesPower & Renewables
23—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.14%		5.3%-$124.38MFinancialsDiversified Financial Services
24—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.14%		5.4%-$127.56MUtilitiesPower & Renewables
25—Tennergy Corp Tn V/R 10/01/54Utilities · Power & Renewables
0.14%		5.6%-$124.89MUtilitiesPower & Renewables
26—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.14%		5.7%-$129.47MFinancialsDiversified Financial Services
27DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.14%		5.8%-$132.46M--
28—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.14%		6.0%-$126.35M--
29—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.14%		6.1%-$123.92M--
30—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
0.13%		6.2%-$116.60MFinancialsDiversified Financial Services
31—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
0.13%		6.4%-$118.97MFinancialsDiversified Financial Services
32—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
0.13%		6.5%-$118.95MUtilitiesGas Utilities
33DebtLower Alabama Gas District/The
0.13%		6.6%-$122.53M--
34DebtPr CommonwealthFinancials · Diversified Financial Services
0.12%		6.7%-$109.61MFinancialsDiversified Financial Services
35—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities
0.12%		6.9%-$112.30MUtilitiesGas Utilities
36DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.12%		7.0%-$112.36MUtilitiesGas Utilities
37—New York Liberty Development CorpReal Estate · Real Estate Management
0.12%		7.1%-$113.96MReal EstateReal Estate Management
38—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities
0.12%		7.2%-$109.22MUtilitiesGas Utilities
39—Main Str Nat Var 06/55Utilities · Gas Utilities
0.12%		7.3%-$108.24MUtilitiesGas Utilities
40—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.12%		7.5%-$106.27M--
41—Tx Muni Gas Acq Vi 5 1/36
0.12%		7.6%-$105.67M--
42—Kentucky Public Energy Authority 5 2055-05-01Financials · Diversified Financial Services
0.11%		7.7%-$100.60MFinancialsDiversified Financial Services
43—Main Street Natural Gas Inc.Utilities · Gas Utilities
0.11%		7.8%-$98.33MUtilitiesGas Utilities
44—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
0.11%		7.9%-$101.35MUtilitiesGas Utilities
45—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
0.11%		8.0%-$97.27MFinancialsDiversified Financial Services
46—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services
0.11%		8.1%-$102.37MFinancialsDiversified Financial Services
47—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.11%		8.3%-$96.58MFinancialsDiversified Financial Services
48—California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services
0.11%		8.4%-$99.20MFinancialsDiversified Financial Services
49—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities
0.11%		8.5%-$99.81MUtilitiesGas Utilities
50—New York St Liberty Dev Corp L Regd B/E 2.75000000Real Estate · Real Estate Management
0.11%		8.6%-$97.76MReal EstateReal Estate Management
More holdings · Pro
Not reported for this fund: share changes.
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VWITX Mutual Fund All Holdings

VWITX holdings total 16510 positions. The top 10 holdings account for 3.3% of the fund, led by Private Colleges & Universities Authority 5 10/01/2031 at 1.7%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.2%, Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 at 0.2%.

VWITX portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Financials at 10.1%.

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