WDIIX Mutual Fund

NAV$17.26
Showing 10 of 53 holdings(as of Jan 30, 2026)Top 10 Weight: 35.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co5.52%16,150$4.94M-100FinancialsBanks
2BACBank Of America Corp.4.51%76,000$4.04M-1.0KUnknownUnknown
3MSMorgan Stanley3.85%18,850$3.45MProProPro
4JCIJohnson Controls International Plc_None_03.66%27,500$3.28MProProPro
5JNJJOHNSON AND JOHNSON3.34%13,150$2.99MProProPro
6AVGOBroadcom Inc3.33%9,000$2.98MProProPro
7VZVerizon Communications, Inc.3.22%64,700$2.88MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares3.02%34,500$2.70MProProPro
9IBMInternational Business Machines Corporat2.84%8,300$2.55MProProPro
10CVXCHEVRON CORP2.60%13,150$2.33MProProPro
See the other 43 holdings of WDIIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPharmaceuticalsMedical DevicesSemiconductorsCloud ComputingNetworking InfrastructureBroadband Services5G InfrastructureTelecom InfrastructureInternet & Digital

WDIIX Mutual Fund Top Holdings

WDIIX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Jp Morgan Chase & Co at 5.5%, Bank Of America Corp. at 4.5%, Morgan Stanley at 3.9%.

WDIIX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 16.7%.

WDIIX sector allocation provides a detailed breakdown. WDIIX overlap tool shows how holdings compare to other funds in your portfolio.