WAVLX Mutual Fund

WAVLX Mutual Fund

NAV$10.11
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Showing the top 10 of 30 holdings · as of May 31, 2026
Top 10 weight
90.34%
WAVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
22.46%		22.5%-$28.12MFinancialsCapital Markets
2
BKLN
Invesco Senior Loan ETF
11.59%		34.0%708,701$14.51M--
Sector and industry · Pro
3
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
10.42%		44.5%258,656$13.04M
4DebtSpdr Barclays Short Term High Yield Bond Etf
9.94%		54.4%494,963$12.44M
5
VMBS
Vanguard Mortgage-backed Securities ETF
9.13%		63.5%243,768$11.44M
6DebtIshares Broad USD High Yield Corporate Bond ETF
6.75%		70.3%227,215$8.45M
7
TIP
Ishares Barclays Tips BondETF
6.63%		76.9%74,611$8.30M
8DebtVaneck Vectors Emerging Market High Yield Bond ETF
4.97%		81.9%308,443$6.23M
9DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
4.62%		86.5%225,739$5.78M
10
ICAXX
Dws Government Money Market Series Institutional Shares
3.83%		90.3%-$4.79M
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyLending & Credit

WAVLX Mutual Fund Top Holdings

WAVLX holdings top 10 positions. The top 10 holdings account for 90.3% of the fund, led by First American Government Obligations Fund at 22.5%, Invesco Senior Loan ETF at 11.6%, Vanguard Short-term Inflation- Vanguard Short-term Tips at 10.4%.

WAVLX portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Financials at 66.7%.

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