WAVLX Mutual Fund

WAVLX Mutual Fund

NAV$10.21
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Showing top 30 of 30 holdings · as of Feb 28, 2026
WAVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
31.82%		31.8%-$35.30MFinancialsCapital Markets
2
VMBS
Vanguard Mortgage-backed Securities ETF
10.78%		42.6%249,768$11.95M--
Sector and industry · Pro
3
BKLN
Invesco Senior Loan ETF
10.33%		52.9%566,701$11.45M
4DebtSpdr Barclays Short Term High Yield Bond Etf
10.14%		63.1%445,463$11.25M
5
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
10.13%		73.2%225,146$11.23M
6
USHY
Ishares Tr Broad Usd High
7.17%		80.4%212,715$7.95M
7
TIP
Ishares Barclays Tips BondETF
6.16%		86.5%61,111$6.84M
8DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
6.08%		92.6%253,741$6.75M
9DebtVaneck Vectors Emerging Market High Yield Bond ETF
5.04%		97.7%275,918$5.59M
10DebtIshares National Muni Bond ETF
4.13%		101.8%42,096$4.59M
11DebtIshares Convertible Bond ETF
3.68%		105.5%39,000$4.09M
12DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.52%		109.0%39,900$3.90M
13DebtVanguard Emerging Markets Government Bond ETF
3.37%		112.4%54,724$3.74M
14
ICAXX
Deutsche Government Money Market Series
2.65%		115.0%-$2.94M
15
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.65%		117.7%-$2.94M
16
FTOXX
Goldman Sachs Tr Finl Sq Tsy In
2.65%		120.3%-$2.94M
17DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.65%		123.0%-$2.94M
18
PFF
Ishares Preferred and Income Securities ETF
2.46%		125.4%86,968$2.73M
19
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
1.71%		127.1%127,199$1.90M
20
CWB
SPDR Bloomberg Barclays Convertible Securities ETF
1.12%		128.2%13,152$1.24M
21
MLPA
Global X Mlp ETF
0.95%		129.2%19,672$1.05M
22
VNQ
Reit Etf (Vanguard)
0.53%		129.7%6,187$592.0K
23—Ice Us Msci Emerging Markets Em Index Futures 2026-03-20
0.13%		129.8%25$142.0K
24DebtCbot 10 Year Us Treasury Note 2026-06-18
0.05%		129.9%78$54.5K
25DebtCbot 5 Year Us Treasury Note 2026-06-30
0.05%		130.0%129$59.4K
26DebtCbot Us Treasure Bond Futures 2026-06-18
0.03%		130.0%37$32.0K
27DebtCbot 2 Year Us Treasury Note Future 2026-06-30
0.02%		130.0%69$25.7K
28—E-Mini Dow Jones Industrial Average Index Futures 2026-03-20
0.00%		130.0%2$3.0K
29—Cme E-Mini Standard & Poor'S 500 Index Future 2026-03-20
-0.01%		130.0%6$-8663
30—Cme E-Mini Nasdaq 100 Index Future 2026-03-20
-0.04%		130.0%4$-47009
Not reported for this fund: share changes.
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WAVLX Mutual Fund All Holdings

WAVLX holdings total 30 positions. The top 10 holdings account for 101.8% of the fund, led by First American Government Obligations Fund at 31.8%, Vanguard Mortgage-backed Securities ETF at 10.8%, Invesco Senior Loan ETF at 10.3%.

WAVLX portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets. The largest sector exposure is Financials at 75.2%.

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