WEFIX Mutual Fund

WEFIX Mutual Fund

NAV$11.91
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Showing top 50 of 406 holdings · as of Mar 31, 2026
WEFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
4.22%		4.2%63,524,888$63.52M--
2DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks
1.46%		5.7%-$22.05MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026
1.33%		7.0%-$20.02M
4DebtU.s. Treasury Notes
1.12%		8.1%-$16.79M
5DebtUs Treasury N/B 06/32 4
1.12%		9.3%-$16.93M
6—Federal Home Loan Mortgage Corporation 6 2053-07-01
1.05%		10.3%-$15.82M
7DebtUnited States Treasury Note/Bond
1.03%		11.3%-$15.43M
8DebtUs Treasury N/B
1.01%		12.3%-$15.21M
9DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
1.01%		13.3%-$15.19M
10DebtUnited States Treasury Note/bond
0.99%		14.3%-$14.91M
11—Federal Home Loan Mortgage Corp 5 2041-05-01
0.96%		15.3%-$14.39M
12—Federal Home Loan Mortgage Corp 4.5 2051-06-25
0.87%		16.2%-$13.07M
13DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
0.80%		17.0%-$12.05M
14DebtUnited States Treasury 4.00% 15-Feb-2034
0.79%		17.8%-$11.84M
15DebtUs Treas Nts
0.78%		18.5%-$11.70M
16—Federal National Mortgage Association
0.75%		19.3%-$11.35M
17DebtUnited States Treasury Note/Bond
0.74%		20.0%-$11.07M
18—Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
0.73%		20.8%-$11.01M
19DebtConcentrix Corp
0.73%		21.5%-$11.05M
20—Nmabs Issuer I Llc 5.14 2055-11-22
0.69%		22.2%-$10.41M
21—N/A 5.63% 15Aug2029
0.66%		22.8%-$9.93M
22—Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19
0.66%		23.5%-$10.00M
23—Corporate Bonds
0.65%		24.2%-$9.85M
24DebtUnited States Treasury Note/Bond
0.65%		24.8%-$9.77M
25—Acres_26-Fl4 A 144A
0.60%		25.4%-$8.99M
26—United Auto Credit Securitization Trust
0.57%		26.0%-$8.62M
27DebtUnited States Treas Nts
0.54%		26.5%-$8.06M
28DebtUs Treasury Note 4.0000% Mat 01/31/2029
0.53%		27.0%-$8.04M
29—First Help Financial Llc Fhf 2025 1A A2 144A
0.53%		27.6%-$8.03M
30—Acrec 2021-Fl1 Ltd. 16/09/2026
0.53%		28.1%-$7.90M
31DebtEfmt 2026-Nqm1
0.52%		28.6%-$7.83M
32DebtBolt 2025-1Con A
0.51%		29.1%-$7.61M
33—Brightwood Capital Offshore Fund V U Rn Llc 7.10007 2035-12-31
0.51%		29.6%-$7.66M
34—Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
0.50%		30.1%-$7.51M
35DebtHni Corp
0.50%		30.6%-$7.47M
36—Loancore 2021 Cre5 Issuer Ltd 6.8646 49871 2036-07-15
0.50%		31.1%-$7.46M
37—Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
0.49%		31.6%-$7.42M
38—Stwd 2025-Sif6A A1
0.49%		32.1%-$7.40M
39DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.47%		32.6%-$7.04M
40—Government National Mortgage Association 4.5 2050-11-20
0.47%		33.1%-$7.00M
41—Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
0.47%		33.5%-$7.05M
42DebtArclo 2025-Btr1 As
0.47%		34.0%-$7.01M
43—Highwoods Realty Lp
0.46%		34.5%-$6.96M
44—Psp Master Issuer Llc 6.824 2056-01-30
0.46%		34.9%-$6.90M
45—Government National Mortgage Association 5 2040-08-20
0.45%		35.4%-$6.70M
46—Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A
0.45%		35.8%-$6.83M
47—Epr Properties 4.75% 15 Dec 2026
0.44%		36.3%-$6.57M
48—Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
0.44%		36.7%-$6.55M
49—Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
0.42%		37.1%-$6.36M
50DebtPenske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
0.41%		37.5%-$6.10M
More holdings · Pro
Not reported for this fund: share changes.
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WEFIX Mutual Fund All Holdings

WEFIX holdings total 433 positions. The top 10 holdings account for 14.3% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 4.2%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 1.5%, Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 at 1.3%.

WEFIX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 27.2%.

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