WAGIX Mutual Fund

WAGIX Mutual Fund

NAV$4.93
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Showing the top 10 of 579 holdings · as of Jan 30, 2026
Top 10 weight
9.61%
WAGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
2.65%		2.6%-$9.05M--
2
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
1.18%		3.8%4,012,696$4.01M--
3—Mexican Bonos, Series M 7.7500008 11/23/2034
1.09%		4.9%-$3.71M--
4—New Generation Gas Gathering Llc 9.63927 2029-09-30
0.87%		5.8%-$2.98M--
5—Brazil Notas Do Tesouro Nacional Serie F
0.73%		6.5%-$2.49M--
6—Inter-American Development Ban 7.3500% Mat 10/06/2030
0.71%		7.2%-$2.44M--
7—Pm General Purchaser LlcFinancials · Diversified Financial Services
0.70%		7.9%-$2.38MFinancialsDiversified Financial Services
8DebtOccidental Petroleum CorpEnergy · Oil & Gas
0.66%		8.6%-$2.26MEnergyOil & Gas
9—Venture Global L 9 3/74Energy · Oil & Gas
0.51%		9.1%-$1.73MEnergyOil & Gas
10DebtEchostar CorpComm. Services · Media
0.51%		9.6%-$1.73MComm. ServicesMedia
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyOncologyLife Sciences ToolsEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsClimate SolutionsInfrastructureInterest RatesSpace EconomyBroadband ServicesInternet & Digital

WAGIX Mutual Fund Top Holdings

WAGIX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 2.6%, Wa Premier Institutional Government Reserves - Premium Shares at 1.2%, Mexican Bonos, Series M 7.7500008 11/23/2034 at 1.1%.

WAGIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 16.5%.

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