WABRX Mutual Fund

WABRX Mutual Fund

NAV$10.42
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Showing the top 10 of 976 holdings · as of Mar 31, 2026
Top 10 weight
19.04%
WABRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
6.73%		6.7%$118.91MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
5.46%		12.2%$96.43MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
1.58%		13.8%$27.86M
4—Fannie Mae Pool
0.90%		14.7%$15.84M
5—Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000
0.80%		15.5%$14.18M
6DebtTsmc Arizona Corp
0.78%		16.3%$13.78M
7DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
0.77%		17.0%$13.63M
8DebtSingle Family Mortgage
0.71%		17.7%$12.63M
9DebtFn Fm9185
0.68%		18.4%$12.09M
10—Gnma Ii Tba 30 Yr 5.5 Jumbos
0.63%		19.0%$11.07M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionAsset ManagementCurrencySemiconductorsArtificial IntelligenceCloud ComputingEmerging TechSupply Chain

WABRX Mutual Fund Top Holdings

WABRX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Us Treasury N/B at 6.7%, United States Treasury Note/Bond 3.38% 11/15/2048 at 5.5%, Us Treas Nts 4% 07/31/32 at 1.6%.

WABRX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 38.0%.

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