WACPX Mutual Fund

WACPX Mutual Fund

NAV$9.02
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Showing the top 10 of 1,328 holdings · as of Sep 30, 2025
Top 10 weight
19.68%
WACPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
9.26%		9.3%388,354,917$388.35M--
2—Umbs TbaFinancials · Thrifts
2.55%		11.8%-$106.80MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.29%		13.1%-$54.02M
4DebtUnited States Treasury Strip Principal 05/15/2049
1.16%		14.3%-$48.47M
5—Fn 03/52 Fixed Var 03/01/2052
1.03%		15.3%-$43.09M
6—Inter-American Development Ban 7.3500% Mat 10/06/2030
0.98%		16.3%-$41.00M
7DebtUnited States Treasury Note/bond
0.94%		17.2%-$39.56M
8—Republica Federativa Do Brasil
0.93%		18.1%-$38.93M
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.78%		18.9%-$32.56M
10DebtUnited States Treasury Note/bond
0.76%		19.7%-$31.90M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingCurrency

WACPX Mutual Fund Top Holdings

WACPX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 9.3%, Umbs Tba at 2.5%, United States Treasury Note/Bond 4% 06/30/2032 at 1.3%.

WACPX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 31.5%.

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