WEEIX Mutual Fund

WEEIX Mutual Fund

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Showing top 50 of 53 holdings · as of Mar 31, 2026
WEEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
2.99%		3.0%5,424$1.13MConsumer Disc.Internet
2
NEE
Nextera Energy Inc.Utilities · Electric Utilities
2.68%		5.7%10,920$1.01MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.52%		8.2%1,985$951.2K
4
TMO
Thermo Fisherscientific Inc.
2.52%		10.7%1,941$954.1K
5—Rb Global, Inc
2.46%		13.2%9,692$929.0K
6—Alphabet Inc
2.44%		15.6%3,201$920.5K
7
JNJ
Johnson & Johnson -
2.39%		18.0%3,688$901.5K
8
CSX
Csx Corp.
2.38%		20.4%21,881$898.2K
9
HD
The Home Depot Inc
2.38%		22.8%2,731$898.2K
10
XOM
Exxon Mobil Corp.
2.37%		25.1%5,272$894.4K
11
CVX
Chevron Corp
2.36%		27.5%4,305$890.7K
12
DE
Deere & Co Sedol 2261203
2.34%		29.8%1,568$883.3K
13
MSI
Motorola Solutions, Inc
2.33%		32.2%2,028$880.1K
14
WEC
Wec Energy Group Inc.
2.30%		34.5%7,505$868.9K
15
ETR
Entergy Corp.
2.29%		36.7%7,713$866.6K
16
PEP
Pepsico Inc.
2.29%		39.0%5,584$867.1K
17
Q
Qnity Electronics Inc
2.26%		41.3%7,401$853.9K
18
PGR
Progressive Corp
2.23%		43.5%4,243$841.1K
19
MSCI
Msci Inc. Class A
2.17%		45.7%1,524$821.5K
20—O'Eilly Automotive, Inc.
2.17%		47.9%8,895$821.1K
21
HSY
Hershey Co.
2.16%		50.0%3,921$815.1K
22
HUBB
Hubbell Inc
2.13%		52.2%1,644$806.8K
23
PLD
Prologis Inc
2.10%		54.3%5,999$792.9K
24
TXN
Texas Instrument Inc
2.10%		56.4%4,097$795.4K
25
MRK
Merck & Company Inc
2.08%		58.4%6,520$784.3K
26
JPM
JPMorgan Chase
2.07%		60.5%2,656$781.3K
27
META
Meta Platforms, Inc.
2.04%		62.5%1,347$770.7K
28
AAPL
Apple, Inc
1.98%		64.5%2,951$748.9K
29—International Exchange, Inc.
1.98%		66.5%4,749$746.9K
30
V
Visa Inc Class A
1.98%		68.5%2,478$749.0K
31
PKG
Packaging Corp. Of America
1.95%		70.4%3,475$737.5K
32
MSFT
Microsoft Corp
1.91%		72.3%1,950$721.8K
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.80%		74.1%3,245$681.5K
34
WMG
Warner Music Group Corp
1.78%		75.9%26,343$672.8K
35
WFC
Wells Fargo & Co.
1.77%		77.7%8,401$668.8K
36—Advanced Drainag Tm B 1ln 7/26
1.68%		79.4%4,623$634.0K
37
SSB
South State Corp
1.56%		80.9%6,365$588.9K
38—Cullen/Frost Bankers, Inc.
1.53%		82.5%4,218$578.2K
39
DELL
Dell Technologies Inc
1.49%		84.0%3,423$561.8K
40
AJG
Arthur J Gallagher & Co.
1.40%		85.4%2,435$527.4K
41
WMB
Williams Cos. Inc.
1.34%		86.7%6,937$504.9K
42—Lpl Holdings
1.29%		88.0%1,625$488.8K
43
KKR
Kkr & Co. Inc. Class A
1.27%		89.3%5,179$479.1K
44
MCD
Mcdonald'S Corp
1.25%		90.5%1,525$474.0K
45
VLTO
Veralto Corp
1.23%		91.7%5,259$465.0K
46
MCK
Mckesson Corp
1.22%		93.0%531$459.5K
47
WMT
Walmart, Inc.
1.19%		94.2%3,611$448.8K
48
ABT
Abbott Laboratories
1.18%		95.3%4,325$444.0K
49
JBHT
Jb Hunt Transport Services Inc.
1.15%		96.5%2,046$433.5K
50
CACI
Caci International Inc
1.12%		97.6%780$424.2K
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WEEIX Mutual Fund All Holdings

WEEIX holdings total 53 positions. The top 10 holdings account for 25.1% of the fund, led by Amazon.Com Inc at 3.0%, Nextera Energy Inc. at 2.7%, Berkshire Hathaway Inc Brk/B Us Equity at 2.5%.

WEEIX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 17.6%.

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