WEBAX Mutual Fund

WEBAX Mutual Fund

NAV$9.81
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Showing the top 10 of 100 holdings · as of Jun 30, 2026
Top 10 weight
23.55%
WEBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.01%		4.0%5,156$1.23MConsumer Disc.Internet
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.01%		8.0%6,134$1.23MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.09%		11.1%3,267$945.3K
4DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
2.51%		13.6%767,869$767.9K
5
GOOGL
Alphabet Inc,Class A
1.88%		15.5%1,615$577.2K
6
MSFT
Microsoft Corp
1.83%		17.3%1,503$560.6K
7
DE
Deere & Co Sedol 2261203
1.76%		19.1%851$539.8K
8
TMO
Thermo Fisherscientific Inc.
1.53%		20.6%934$468.3K
9
TXN
Texas Instrument Inc
1.47%		22.1%1,506$448.9K
10
MS
Morgan Stanley
1.46%		23.6%2,140$447.3K
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureCybersecurityData & AnalyticsManufacturingAgricultural TechnologySupply ChainLife Sciences ToolsBiotechnologyMedical Devices

WEBAX Mutual Fund Top Holdings

WEBAX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Amazon.Com Inc at 4.0%, Nvidia Corp at 4.0%, Apple, Inc at 3.1%.

WEBAX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 22.1%.

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