WDIIX Mutual Fund

WDIIX Mutual Fund

NAV$17.25
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Showing top 46 of 46 holdings · as of Aug 31, 2026
WDIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
5.64%
5.6%15,430$5.49MFinancialsBanks
2—Bank of America Corp.:Financials · Banks
4.74%
10.4%74,585$4.62MFinancialsBanks
Sector and industry · Pro
3
MS
Morgan Stanley
4.05%
14.4%18,498$3.95M
4
CSCO
Cisco Systems Inc.
3.84%
18.3%33,859$3.74M
5
JNJ
Johnson & Johnson -
3.52%
21.8%12,907$3.43M
6
JCI
Johnson Controls International Plc
3.45%
25.2%24,288$3.36M
7
AVGO
Broadcom Inc
3.36%
28.6%8,832$3.27M
8
VZ
Verizon Communic
3.26%
31.9%63,494$3.18M
9
VLO
Valero
3.11%
35.0%8,454$3.03M
10
CVX
Chevron Corp
2.73%
37.7%12,907$2.66M
11
ABBV
AbbVie Inc.
2.66%
40.4%10,107$2.59M
12
TXN
Texas Instrument Inc
2.64%
43.0%9,863$2.57M
13
PFE
Pfizer Inc
2.51%
45.5%85,871$2.44M
14
QCOM
Qualcomm Inc.
2.48%
48.0%14,180$2.42M
15
UNH
Unitedhealth Group Inc
2.47%
50.5%6,180$2.41M
16—-
2.45%
52.9%10,193$2.38M
17
CAT
Caterpillar Inc
2.41%
55.3%2,943$2.35M
18
DOC
Healthpeak Properties Inc
2.36%
57.7%110,506$2.30M
19
XOM
ExxonMobil Corp.
2.16%
59.8%13,101$2.11M
20
MET
MetLife Inc
2.16%
62.0%22,083$2.10M
21
BLK
Blackrock Inc
2.15%
64.1%1,813$2.10M
22
AEP
American Electri
2.10%
66.2%16,684$2.04M
23—Target Corporation (purchase Right At $87.50 Per Share) (5)
2.01%
68.3%12,170$1.96M
24
ORI
Old Republic International Corp
2.00%
70.3%46,617$1.95M
25
PM
Philip Morris International Inc.
1.89%
72.1%9,814$1.84M
26
DUK
Duke Energy Corp
1.87%
74.0%15,163$1.82M
27
MDT
Medtronic Plc Ordinary Shares
1.80%
75.8%19,381$1.76M
28
SBUX
Starbucks Corp
1.72%
77.5%15,803$1.68M
29
PCAR
Paccar Inc.
1.60%
79.1%12,560$1.56M
30
UNP
Union Pacific Corp
1.60%
80.7%5,200$1.56M
31—Unilever PLC
1.55%
82.3%23,262$1.51M
32
APD
Air Products & Chemicals Inc.
1.51%
83.8%4,758$1.47M
33
CME
Cme Group Inc.
1.50%
85.3%5,105$1.46M
34
VICI
Vici Properties Inc
1.49%
86.8%56,431$1.45M
35—Enbridge Inc.
1.47%
88.3%28,362$1.43M
36
RF
Regions Financia
1.45%
89.7%47,305$1.41M
37
LMT
Lockheed Martin
1.44%
91.1%2,502$1.40M
38
T
AT&T Inc.
1.33%
92.5%50,052$1.30M
39—Sano Llc
1.26%
93.7%27,580$1.22M
40
HD
Home Depot Inc
1.20%
94.9%3,559$1.17M
41
NEE
Nextera Energy Inc
1.08%
96.0%12,809$1.05M
42
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
1.07%
97.1%1,046,172$1.05M
43
PG
Procter & Gamble Company
1.06%
98.1%7,114$1.03M
44
PEP
Pepsico Inc
1.05%
99.2%7,312$1.03M
45
MCD
Mcdonald'S Corp
0.84%
100.0%3,113$820.4K
46—Omnicom Group Inc.
0.00%
100.0%1$88
Not reported for this fund: share changes.
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WDIIX Mutual Fund All Holdings

WDIIX holdings total 46 positions. The top 10 holdings account for 37.7% of the fund, led by Jpmorgan Chase at 5.6%, Bank of America Corp.: Financials at 4.7%, Morgan Stanley at 4.0%.

WDIIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 22.6%.

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