WEFIX Mutual Fund

WEFIX Mutual Fund

NAV$11.89
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Showing the top 10 of 433 holdings · as of Mar 31, 2026
Top 10 weight
14.34%
WEFIX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionLending & CreditCurrencyDerivatives Trading

WEFIX Mutual Fund Top Holdings

WEFIX holdings top 10 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.