WATRX Mutual Fund

WATRX Mutual Fund

NAV$9.65
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Showing the top 10 of 473 holdings · as of Feb 27, 2026
Top 10 weight
41.92%
WATRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
8.95%		8.9%$14.93MFinancialsDiversified Financial Services
2DebtU.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services
8.36%		17.3%$13.93MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 03/32 4.125
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
6DebtTreasury Note (Old) 2.63% Jul 31, 2029
1.01%		38.8%$1.69M
7DebtUs Treas Nts
0.81%		39.6%$1.35M
8DebtUs Treasury N/B 06/30 3.875
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

WATRX Mutual Fund Top Holdings

WATRX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Us Treasury N/B 06/32 4 at 8.9%, U.S. Treasury Note, 4%, Due 04/30/2032 at 8.4%, Us Treasury N/B 03/32 4.125 at 8.3%.

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

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