WEEIX Mutual Fund

WEEIX Mutual Fund

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Showing top 50 of 50 holdings · as of Jun 30, 2026
WEEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.18%		5.2%6,889$1.99MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.14%		10.3%8,295$1.98MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.15%		13.5%3,391$1.21M
4
MSFT
Microsoft Corp
3.06%		16.5%3,155$1.18M
5
DE
Deere & Co Sedol 2261203
2.59%		19.1%1,568$994.6K
6
TMO
Thermo Fisherscientific Inc.
2.53%		21.7%1,941$973.1K
7
NEE
Nextera Energy Inc
2.49%		24.1%10,920$958.4K
8
TXN
Texas Instrument Inc
2.45%		26.6%3,161$942.2K
9
MS
Morgan Stanley
2.44%		29.0%4,493$939.2K
10
ETR
Entergy Corp.
2.30%		31.3%7,713$885.9K
11
WEC
Wec Energy Group Inc.
2.28%		33.6%7,505$876.4K
12
JPM
JPMorgan Chase
2.26%		35.9%2,656$869.4K
13—Rb Global, Inc
2.25%		38.1%7,431$865.3K
14
HUBB
Hubbell Inc
2.24%		40.4%1,644$860.1K
15
V
Visa Inc Class A
2.21%		42.6%2,478$850.2K
16
MSI
Motorola Solutions, Inc
2.19%		44.8%2,028$842.2K
17—Stryker Corp 3.375 11/25
2.15%		46.9%2,627$827.1K
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.14%		49.0%1,643$822.1K
19—O'Eilly Automotive, Inc.
2.13%		51.2%8,895$819.1K
20
HD
The Home Depot Inc
2.10%		53.3%2,293$808.7K
21
WMB
Williams Cos. Inc.
2.09%		55.4%10,831$805.2K
22
MCK
Mckesson Corp.
2.06%		57.4%1,048$791.9K
23
Q
Qnity Electronics Inc
2.05%		59.5%4,829$788.6K
24
CSX
Csx Corp.
2.00%		61.5%16,167$768.4K
25
META
Meta Platforms Inc
1.97%		63.5%1,347$758.8K
26
PEP
Pepsico Inc.
1.97%		65.4%5,584$756.1K
27
PM
Philip Morris International Inc.
1.96%		67.4%4,168$754.0K
28
MSCI
M S C I Inc.
1.94%		69.3%1,335$747.7K
29
PKG
Packaging Corp. Of America
1.94%		71.3%3,135$747.0K
30
BA
Boeing Co
1.90%		73.2%3,378$731.2K
31
XOM
Exxon Mobil Corp.
1.87%		75.0%5,272$720.8K
32
WFC
Wells Fargo & Co.
1.80%		76.8%8,401$694.3K
33
JNJ
Johnson & Johnson -
1.70%		78.5%2,573$653.5K
34
CVX
Chevron Corp
1.66%		80.2%3,855$639.0K
35—Advanced Drainag Tm B 1ln 7/26
1.65%		81.8%4,053$636.2K
36
WMG
Warner Music Group Corp
1.58%		83.4%22,420$606.9K
37—International Exchange, Inc.
1.52%		84.9%4,749$584.6K
38
MRK
Merck & Company Inc
1.50%		86.4%4,500$578.3K
39
DELL
Dell Technologies Inc
1.35%		87.8%1,202$518.6K
40
GD
General Dynamics Corp.
1.30%		89.1%1,414$500.9K
41
AVGO
Broadcom Inc
1.28%		90.4%1,300$491.1K
42
KKR
Kkr & Co. Inc. Class A
1.24%		91.6%5,179$475.3K
43
PGR
Progressive Corp
1.24%		92.8%2,185$477.3K
44
ELV
Elevance Health Inc
1.23%		94.1%1,225$473.7K
45
VLTO
Veralto Corp
1.21%		95.3%5,259$466.4K
46
PLD
Prologis Inc
1.19%		96.5%3,378$457.6K
47—Cullen/Frost Bankers, Inc.
1.16%		97.6%2,892$446.9K
48
FCX
Freeport-mcmoran Copper & Gold Inc.
1.12%		98.8%6,861$431.5K
49
WMT
Walmart, Inc.
1.06%		99.8%3,611$409.0K
50DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.20%		100.0%75,336$75.3K
Not reported for this fund: share changes.
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WEEIX Mutual Fund All Holdings

WEEIX holdings total 53 positions. The top 10 holdings account for 31.3% of the fund, led by Apple, Inc at 5.2%, Amazon.Com Inc at 5.1%, Alphabet Inc,class A at 3.1%.

WEEIX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 19.7%.

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