WARIX Mutual Fund

WARIX Mutual Fund

NAV$8.79
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Showing the top 10 of 373 holdings · as of Aug 31, 2026
Top 10 weight
35.53%
WARIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury Bond 3.7500% Mat 11/15/2043
7.51%		7.5%3,600,000$3.01M
2DebtUs Treasury N/B 02/41 4.75 4.7500%
5.31%		12.8%2,190,000$2.13M
3DebtUs Treasury Note 3.7500% Mat 12/31/2028
5.29%		18.1%2,150,000$2.12M
4DebtUs Treasury N/B 01/31 4 4.0000%
3.65%		21.8%1,490,000$1.46M
5DebtIndia Government Bond 5.7900% Mat 05/11/2030
3.28%		25.0%128,260,000$1.32M
6DebtUs Ts
3.05%		28.1%1,391,094$1.22M
7—Netflix Inc 3.8750% Mat 11/15/2029
2.02%		30.1%690,000$810.5K
8—Gnma Ii Tba 30 Yr 3 Jumbos 3.0000% Mat 09/20/2056
1.95%		32.1%900,000$782.3K
9—Teva Pharm Fnc Nl Ii 7.3750% Mat 09/15/2029
1.92%		34.0%600,000$767.5K
10
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
1.55%		35.5%622,186$622.2K
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WARIX Mutual Fund Top Holdings

WARIX holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Us Treasury Bond 3.7500% Mat 11/15/2043 at 7.5%, Us Treasury N/B 02/41 4.75 4.7500% at 5.3%, Us Treasury Note 3.7500% Mat 12/31/2028 at 5.3%.

WARIX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 7.4%.

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