WAMFX Mutual Fund

WAMFX Mutual Fund

NAV$24.98
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Showing the top 10 of 80 holdings · as of Jul 31, 2026
Top 10 weight
21.58%
WAMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
2.53%		2.5%2,859$4.05MHealth CareHealthcare Equip.
2
PAYX
Paychex, Inc.Industrials · Professional Services
2.42%		4.9%33,219$3.88MIndustrialsProfessional Services
Sector and industry · Pro
3
SEIC
Sei Investments Co.
2.36%		7.3%36,697$3.78M
4
FTNT
Fortinet Inc
2.17%		9.5%21,510$3.48M
5
TEL
TE Connectivity PLC
2.17%		11.6%16,891$3.47M
6
ES
Eversource Energ
2.10%		13.7%47,072$3.37M
7
JLL
Jones Lang Lasalle Inc.
2.04%		15.8%9,190$3.26M
8
NTAP
Netapp Inc
2.03%		17.8%18,182$3.25M
9
WTRG
Essential Utilities Inc -
1.93%		19.8%77,730$3.10M
10
IEX
I D E X Corp
1.83%		21.6%12,723$2.93M
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Themes in the top 10
ManufacturingNetworking InfrastructureData & AnalyticsCybersecurityConnectors & InterconnectsChanging WorkInternet & DigitalSocial ImpactCloud ComputingAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyInfrastructure

WAMFX Mutual Fund Top Holdings

WAMFX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Mettler-Toledo International Inc. at 2.5%, Paychex, Inc. at 2.4%, Sei Investments Co. at 2.4%.

WAMFX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Information Technology at 21.8%.

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