WAVLX Mutual Fund

WAVLX Mutual Fund

NAV$9.82
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Showing top 30 of 30 holdings · as of Aug 31, 2026
WAVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
9.14%		9.1%83$17.03M--
2Debt5 Year Treasury Note Future Dec 26
9.01%		18.1%159$16.81M--
3
BKLN
Invesco Senior Loan ETF
8.93%		27.1%809,701$16.66M--
4
VTIP
Vanguard Short-Term Inflation-Protected Securities ETFFinancials · Capital Markets
7.76%		34.8%291,156$14.46MFinancialsCapital Markets
5DebtState Street Spdr Bloomberg Short Term High Yield Bond EtfFinancials · Capital Markets
7.40%		42.2%553,963$13.80MFinancialsCapital Markets
6
VMBS
Vanguard Mortgage-backed Securities ETF
6.76%		49.0%273,268$12.61M--
7DebtIshares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets
4.62%		53.6%233,215$8.61MFinancialsCapital Markets
8DebtIshares Tips Bond ETF
4.53%		58.1%79,111$8.45M--
9Debt10 Year Treasury Note Future Dec 26
4.27%		62.4%74$7.97M--
10DebtVaneck Vectors Emerging Market High Yield Bond ETF
4.05%		66.5%376,909$7.55M--
11DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
3.27%		69.7%238,239$6.10M--
12DebtIshares Convertible Bond ETFFinancials · Capital Markets
2.50%		72.2%41,000$4.67MFinancialsCapital Markets
13
ICAXX
Deutsche Government Money Market Series
2.16%		74.4%4,029,882$4.03M--
14
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.16%		76.6%4,029,882$4.03M--
15DebtGoldman Sachs Financial Square Funds - Treasury Obligations Fund 0.04% 2021-01-04Financials · Capital Markets
2.16%		78.7%4,029,882$4.03MFinancialsCapital Markets
16DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
2.16%		80.9%4,029,882$4.03MFinancialsCapital Markets
17DebtVanguard Emerging Markets Government Bond ETF
2.11%		83.0%59,724$3.94M--
18DebtIshares JP Morgan USD Emerging Markets Bond ETF
2.05%		85.0%40,400$3.83M--
19
PFF
Ishares Preferred and Income Securities ETF
1.82%		86.9%111,381$3.39M--
20
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
1.81%		88.7%181,199$3.38MFinancialsCapital Markets
21DebtIshares National Muni Bond ETFFinancials · Capital Markets
1.59%		90.3%28,187$2.96MFinancialsCapital Markets
22DebtUs Treasury Bond Future Dec 26
1.51%		91.8%26$2.82M--
23—Unclassified
1.45%		93.2%2,707,937$2.71M--
24
CWB
State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets
1.28%		94.5%23,377$2.39MFinancialsCapital Markets
25—E-Mini S&P 500 Future Sept 26
1.24%		95.7%6$2.31M--
26—Msci Emerging Markets Index Future Sept 26
1.15%		96.9%25$2.14M--
27—E-Mini Dow $5 Future Sept 26
1.00%		97.9%7$1.86M--
28—E-Mini Nasdaq 100 Future Sept 26
0.95%		98.8%3$1.77M--
29
VNQ
Reit Etf (Vanguard)
0.58%		99.4%11,187$1.08M--
30
MLPA
Global X Mlp ETF
0.56%		100.0%18,373$1.05M--
Not reported for this fund: share changes.

WAVLX Mutual Fund All Holdings

WAVLX holdings total 30 positions. The top 10 holdings account for 66.5% of the fund, led by 2 Year Treasury Note Future Dec 26 at 9.1%, 5 Year Treasury Note Future Dec 26 at 9.0%, Invesco Senior Loan ETF at 8.9%.

WAVLX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Financials at 31.3%.

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