WAMFX Mutual Fund

WAMFX Mutual Fund

NAV$25.94
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Showing the top 10 of 75 holdings · as of Aug 31, 2026
Top 10 weight
21.71%
WAMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYX
Paychex, Inc.Industrials · Professional Services
2.58%		2.6%32,969$4.20MIndustrialsProfessional Services
2
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
2.46%		5.0%2,844$4.00MHealth CareHealthcare Equip.
Sector and industry · Pro
3
FTNT
Fortinet Inc
2.25%		7.3%21,420$3.66M
4
SEIC
Sei Investments Co.
2.22%		9.5%32,527$3.61M
5
TEL
Te Connectivity
2.12%		11.6%16,811$3.45M
6
JLL
Jones Lang Lasalle Inc.
2.06%		13.7%9,135$3.34M
7
NTAP
Netapp Inc.
2.06%		15.8%18,042$3.34M
8
ES
Eversource Energ
2.02%		17.8%46,707$3.28M
9
STE
Steris Plc
1.99%		19.8%13,916$3.24M
10
WTRG
Essential Utilities Inc -
1.95%		21.7%77,110$3.17M
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Themes in the top 10
Changing WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingManufacturingNetworking InfrastructureCybersecurityConnectors & InterconnectsAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyPropTech

WAMFX Mutual Fund Top Holdings

WAMFX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Paychex, Inc. at 2.6%, Mettler-Toledo International Inc. at 2.5%, Fortinet Inc at 2.3%.

WAMFX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Information Technology at 23.4%.

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