WEFIX Mutual Fund

WEFIX Mutual Fund

NAV$11.84
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Showing top 50 of 456 holdings · as of Jun 30, 2026
WEFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bbh Sweep Vehicle
4.40%		4.4%$68.29M--
2DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks
1.42%		5.8%$22.01MFinancialsBanks
Sector and industry · Pro
3DebtU.s. Treasury Notes
1.09%		6.9%$16.88M
4DebtUs Treasury N/B 06/32 4
1.08%		8.0%$16.76M
5DebtUs Treasury N/B
0.98%		9.0%$15.23M
6DebtUnited States Treasury Note/Bond
0.98%		10.0%$15.25M
7DebtUnited States Treasury Note/bond
0.97%		10.9%$14.98M
8DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
0.97%		11.9%$15.06M
9—Fr Rb5337 2045-03-01
0.93%		12.8%$14.38M
10—Fhlmc Remics 5.5% 07/51 5.5
0.88%		13.7%$13.58M
11DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5%
0.88%		14.6%$13.72M
12DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
0.78%		15.4%$12.02M
13—Federal Home Loan Mortgage Corp 4.5 2051-06-25
0.76%		16.1%$11.83M
14DebtUnited States Treasury 4.00% 15-Feb-2034
0.76%		16.9%$11.73M
15—Corporate Bonds
0.75%		17.6%$11.69M
16DebtUs Treas Nts
0.75%		18.4%$11.59M
17—Fco 2026-41A B
0.74%		19.1%$11.46M
18DebtUnited States Treasury Note/Bond
0.71%		19.8%$10.96M
19—Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
0.71%		20.5%$11.05M
20DebtConcentrix Corp Sr Unsecured 03/29 6.5
0.71%		21.3%$10.95M
21—Nmabs Issuer I Llc 5.14 2055-11-22
0.66%		21.9%$10.31M
22—N/A 5.63% 15Aug2029
0.65%		22.6%$10.06M
23—Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19
0.65%		23.2%$10.02M
24DebtTreasury Note 1.13 Feb 28, 2027
0.63%		23.8%$9.81M
25—Fnr 2024-65 Ba 2049-08-25
0.62%		24.5%$9.65M
26—Acres_26-Fl4 A 144A
0.58%		25.0%$9.01M
27DebtCerberus Loan Funding Xl Llc
0.57%		25.6%$8.82M
28DebtBolt 2025-1Con A
0.55%		26.2%$8.55M
29—United Auto Credit Securitization Trust 4.63 2029-05-10
0.55%		26.7%$8.60M
30DebtFederal Home Loan Mortgage Corp. 5.5%
0.54%		27.3%$8.30M
31DebtUnited States Treas Nts
0.51%		27.8%$7.98M
32DebtUs Treasury Note 4.0000% Mat 01/31/2029
0.51%		28.3%$7.97M
33—Sgr 2026-4 A1A
0.51%		28.8%$7.96M
34—Acrec 2021-Fl1 Ltd. 16/09/2026
0.51%		29.3%$7.83M
35DebtHni Corp
0.50%		29.8%$7.69M
36—Brightwood Capital Offshore Fund V U Rn Llc 7.10007 2035-12-31
0.49%		30.3%$7.68M
37—Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
0.49%		30.8%$7.53M
38DebtEfmt 2026-Nqm1
0.49%		31.3%$7.58M
39—Swch Commercial Mortgage Trust 2025-Data 5.119%
0.48%		31.7%$7.46M
40—Stwd 2025-Sif6A A1
0.48%		32.2%$7.42M
41—Fr Rb5379 5.5 2045-12-01
0.47%		32.7%$7.27M
42DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.45%		33.1%$6.97M
43—Fnr 2026-27 Ab 2049-07-25
0.45%		33.6%$7.03M
44—Zayo Issuer Llc Zayo 2026 1A A2 144A
0.45%		34.0%$6.98M
45—Fn Ma5767
0.45%		34.5%$6.90M
46—Fhr 5659 Cm
0.45%		34.9%$7.00M
47DebtArclo 2025-Btr1 As
0.45%		35.4%$7.04M
48—Fhf 2026-1A A2
0.45%		35.8%$7.02M
49—Government National Mortgage Association 4.5 2050-11-20
0.44%		36.3%$6.81M
50—Psp Master Issuer Llc 6.824 2056-01-30
0.44%		36.7%$6.88M
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WEFIX Mutual Fund All Holdings

WEFIX holdings total 456 positions. The top 10 holdings account for 13.7% of the fund, led by Bbh Sweep Vehicle at 4.4%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 1.4%, U.s. Treasury Notes 1.625 10/31/2026 at 1.1%.

WEFIX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 24.3%.

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