WAVLX Mutual Fund

WAVLX Mutual Fund

NAV$9.82
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Showing the top 10 of 30 holdings · as of Aug 31, 2026
Top 10 weight
66.47%
WAVLX top 10 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--
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Themes in the top 10
Inflation ProtectionETF ProvidersAsset ManagementInterest RatesInvestment TechnologyLending & Credit

WAVLX Mutual Fund Top Holdings

WAVLX holdings top 10 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.