WEEIX Mutual Fund

WEEIX Mutual Fund

NAV$10.88
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
31.33%
WEEIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructureManufacturingAgricultural TechnologySupply ChainLife Sciences ToolsBiotechnologyMedical Devices

WEEIX Mutual Fund Top Holdings

WEEIX holdings top 10 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.