WEDRX Mutual Fund

NAV$8.82
Showing 10 of 256 holdings(as of Mar 31, 2026)Top 10 Weight: 17.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Oct 29, 20262.19%-$1.66M-OtherOther
2-Petroleos De Venezuela Sa 9.75% (A)(C)2.05%-$1.56M-OtherOther
3-Oman Government International Bond 6.75 01/17/20481.99%-$1.51MProProPro
4-Ecuador Republic Of (government) Regs 0.5% Jul 31, 20401.85%-$1.40MProProPro
5-Rep Of Nigeri 7.625 11/471.68%-$1.27MProProPro
6-Mexico Government International Bond 3.750%, 04/19/711.55%-$1.17MProProPro
7-Deutsche Bank Ag 3.547% 9/18/2031 (Usd-Sofr + 3.043% On 9/18/2030)1.55%-$1.18MProProPro
8PEMEX 6.75 09/21/47Petroleos Mexicanos Mtn 6.75% Sep 21, 20471.52%-$1.16MProProPro
9B 0 07/09/26Treasury Bill 0% Jul 09, 20261.43%-$1.09MProProPro
10-Treasury Bill 0% Oct 01, 20261.29%-$981.8KProProPro
See the other 246 holdings of WEDRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsInterest RatesInflation ProtectionCurrency

WEDRX Mutual Fund Top Holdings

WEDRX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Treasury Bill 0% Oct 29, 2026 at 2.2%, Petroleos De Venezuela Sa 9.75% (A)(C) at 2.0%, Oman Government International Bond 6.75 01/17/2048 at 2.0%.

WEDRX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Other at 70.9%.

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