WHIAX Mutual Fund

WHIAX Mutual Fund

NAV$5.69
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Showing the top 10 of 266 holdings · as of Nov 30, 2025
Top 10 weight
13.96%
WHIAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtApplied Systems Inc
1.65%		1.6%$10.74M
2DebtHeartland Dental
1.60%		3.3%$10.42M
3DebtHamilton Projects Acquiror Llc
1.43%		4.7%$9.30M
4DebtBlkrk Lqdty Fed Cl Instnal
1.40%		6.1%$9.10M
5DebtGoldman Sachs Fin Sq Gv-Fst
1.40%		7.5%$9.10M
6DebtMs Inst Liq Govt Cl Inst
1.40%		8.9%$9.10M
7DebtFidelity Inst : Gov Pt Cl I
1.40%		10.3%$9.10M
8DebtClover Holdings 2 LLC
1.34%		11.6%$8.75M
9DebtSpx Flow Inc
1.17%		12.8%$7.60M
10DebtJ&J Ventures Gaming Llc
1.17%		14.0%$7.61M
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WHIAX Mutual Fund Top Holdings

WHIAX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Applied Systems Inc 8.45% 02/23/2032 at 1.6%, HEARTLAND DENTAL 7.623% 08/07/2032 at 1.6%, Hamilton Projects Acquiror Llc 6.457% 05/30/2031 at 1.4%.

WHIAX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 0.2%.

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