WATAX Mutual Fund

WATAX Mutual Fund

NAV$9.64
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Showing the top 10 of 473 holdings · as of Feb 27, 2026
Top 10 weight
41.92%
WATAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
8.95%		8.9%$14.93MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
8.36%		17.3%$13.93MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.13% Mar 31, 2032
8.32%		25.6%$13.87M
4DebtTreasury Note (Otr) 4.13% Feb 29, 2032
8.28%		33.9%$13.82M
5
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
3.91%		37.8%$6.52M
6DebtUs Treasury N/ 2.625 7/29
1.01%		38.8%$1.69M
7DebtUnited States Treasury Note/Bond
0.81%		39.6%$1.35M
8DebtTreasury Note (Otr) 3.88% Jun 30, 2030
0.78%		40.4%$1.30M
9DebtUnited States Treasury Notes 4% 01-31-31
0.75%		41.2%$1.25M
10—Asian Development Bank
0.75%		41.9%$1.26M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingInfrastructureClean EnergyClimate SolutionsEnergy SecurityEnvironmental Solutions

WATAX Mutual Fund Top Holdings

WATAX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by United States Treasury Note/Bond 4% 06/30/2032 at 8.9%, United States Treasury Note/Bond 4% 04/30/2032 at 8.4%, Treasury Note (Otr) 4.13% Mar 31, 2032 at 8.3%.

WATAX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 55.9%.

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