WBALX Mutual Fund

WBALX Mutual Fund

NAV$16.80
See how much of WBALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 171 holdings · as of Mar 31, 2026
WBALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
3.37%		3.4%12,000$5.75MIndustrialsIndustrial Conglomerates
2
DHR
Danaher CorpHealth Care · Life Sciences Tools
2.34%		5.7%21,000$3.98MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
VMC
Vulcan Materials Co.
2.32%		8.0%14,500$3.95M
4
AON
Aon Plc
2.32%		10.3%12,250$3.95M
5
TMO
Thermo Fisherscientific Inc.
2.31%		12.7%8,000$3.93M
6DebtUnited States Treasury Note/bond
2.27%		14.9%-$3.87M
7
MLM
Martin Marietta Materials Inc.
2.25%		17.2%6,500$3.83M
8
V
Visa Inc Class A
2.22%		19.4%12,500$3.78M
9
MA
Mastercard Inc
2.20%		21.6%7,500$3.75M
10DebtMicrosoft Corp
2.01%		23.6%9,250$3.42M
11
LH
Labcorp Holdings Inc
2.00%		25.6%12,800$3.42M
12
ADI
Analog Devices, Inc.
1.96%		27.6%10,500$3.34M
13
ACN
Accenture Plc
1.86%		29.4%16,000$3.17M
14DebtUs Treasury N/B 02/28 4
1.77%		31.2%-$3.01M
15DebtUnited States Treasury Note/Bond
1.76%		33.0%-$2.99M
16DebtUnited States Treasury
1.76%		34.7%-$3.01M
17
LIN
Linde Plc Ordinary Shares
1.75%		36.5%6,000$2.97M
18DebtU.S. Treasury Note, 2.00%, Due 11/15/2026
1.74%		38.2%-$2.97M
19
VLTO
Veralto Corp
1.69%		39.9%32,500$2.87M
20
IEX
I D E X Corp
1.61%		41.5%14,500$2.75M
21
ODFL
Old Dominion Freig
1.49%		43.0%13,000$2.54M
22
SPGI
S&p Global Inc.
1.44%		44.4%5,750$2.45M
23
GOOG
Alphabet Inc. C
1.43%		45.9%8,500$2.44M
24
EFX
Equifax Inc.
1.43%		47.3%13,500$2.43M
25
TXN
Texas Instrument Inc
1.25%		48.5%11,000$2.14M
26DebtU.S. Treasury Notes 4.625%, 9/30/28
1.20%		49.8%-$2.04M
27DebtUnited States Treasury U.S. Treasury Notes
1.19%		50.9%-$2.03M
28DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
1.18%		52.1%-$2.01M
29DebtUs Treasury N 4.125 10/27
1.18%		53.3%-$2.01M
30DebtUs Treasury N/B
1.18%		54.5%-$2.01M
31DebtU.S. Treasury Notes, 4.125%, 07/31/2028
1.18%		55.7%-$2.01M
32DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
1.18%		56.8%-$2.01M
33DebtUnited States Treasury Note/Bond
1.18%		58.0%-$2.01M
34DebtUnited States Treasury Note/Bond Us Treasury N/B
1.18%		59.2%-$2.01M
35DebtUnited States Treasury Notes 4.500% 15-Apr-2027
1.18%		60.4%-$2.02M
36DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
1.18%		61.6%-$2.02M
37DebtTreasury Note (Otr) 4% Jul 31, 2029
1.18%		62.7%-$2.01M
38DebtUnited States Treasury Note/Bond
1.18%		63.9%-$2.02M
39DebtUs Treasury N/B
1.17%		65.1%-$1.99M
40DebtUnited States Treasury Note 2028-04-30
1.17%		66.3%-$1.99M
41DebtUs Treasury N/B 05/28 3.625
1.17%		67.4%-$1.99M
42
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
1.16%		68.6%1,979,311$1.98M
43DebtUnited States Treasury Note/bond
1.16%		69.7%-$1.97M
44DebtUs Treasury N/B 2.75 7/27
1.16%		70.9%-$1.97M
45DebtUnited States Treasury Note/bond
1.15%		72.1%-$1.97M
46DebtTreasury Note (Otr) 1.88% Feb 28, 2027
1.15%		73.2%-$1.97M
47DebtUnited States Treasury Note/bond
1.14%		74.3%-$1.95M
48DebtUs Treasury N/B 2.75 5/29 2.7500%
1.14%		75.5%-$1.94M
49DebtTreasury Note (otr) 0.5 Aug 31, 2027
1.12%		76.6%-$1.91M
50
TECH
Bio-Techne Corp
0.97%		77.6%31,500$1.65M
More holdings · Pro
FundXLS Pro
See the other 121 holdings of WBALX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WBALX Mutual Fund All Holdings

WBALX holdings total 175 positions. The top 10 holdings account for 23.6% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.4%, Danaher Corporation at 2.3%, Vulcan Materials Co. at 2.3%.

WBALX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 44.8%.

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