WAIVX Mutual Fund

WAIVX Mutual Fund

NAV$15.85
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Showing the top 10 of 40 holdings · as of Mar 31, 2026
Top 10 weight
32.66%
WAIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FP
Total Se
3.75%		3.8%7,416$680.6K--
2
INGA
Ing Groep Nv
3.52%		7.3%24,617$639.0K--
Share changes, sector and industry · Pro
3
NRDBY
Nordea Bank Abp
3.41%		10.7%36,134$619.8K
4—Hsbc Holdings Plc,
3.39%		14.1%37,445$614.9K
5
CS
Axa Sa
3.32%		17.4%13,124$603.1K
6
NG
National Grid Plc
3.32%		20.7%35,719$602.9K
7
E
Eni Spa
3.08%		23.8%19,654$558.8K
8—Deutsche Telekom (reg.)
3.03%		26.8%14,756$550.7K
9—Sino Land Co Ltd
2.93%		29.8%363,000$531.9K
10
NTGY
Gas Natural Sdg Sa
2.91%		32.7%17,667$528.9K
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WAIVX Mutual Fund Top Holdings

WAIVX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Total Se at 3.8%, Ing Groep Nv at 3.5%, NORDEA BANK ABP at 3.4%.

WAIVX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Energy at 4.6%.

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