WAMFX Mutual Fund

NAV$24.96
Showing 10 of 74 holdings(as of Mar 31, 2026)Top 10 Weight: 20.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ESEversource Energy2.27%51,190$3.55M-3.0KUtilitiesElectric Utilities
2WTRGEssential Utilities Inc - Common2.18%84,517$3.40M-UtilitiesWater Utilities
3PAYXPaychex Inc.…2.13%36,135$3.33MProProPro
4ROSTRoss Stores, Inc.2.11%15,230$3.30MProProPro
5TELTE Connectivity PLC Common Stock2.07%15,475$3.23MProProPro
6MTDMettler-Toledo International, Inc.2.05%2,535$3.20MProProPro
7SEICSei Investments2.01%39,925$3.13MProProPro
8JLLJones Lang LaSalle Inc|10871.95%10,005$3.04MProProPro
9HUBBHubbell Inc.1.92%6,100$2.99MProProPro
10ATRAptargroup Inc1.89%23,440$2.95MProProPro
See the other 64 holdings of WAMFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyEnergy TransitionEnvironmental SolutionsUrbanizationChanging WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingValue RetailConsumer SpendingSupply ChainMillennials & Gen Z

WAMFX Mutual Fund Top Holdings

WAMFX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Eversource Energy at 2.3%, Essential Utilities Inc - Common at 2.2%, Paychex Inc.… at 2.1%.

WAMFX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 20.0%.

WAMFX sector allocation provides a detailed breakdown. WAMFX overlap tool shows how holdings compare to other funds in your portfolio.