WHOSX Mutual Fund

WHOSX Mutual Fund

NAV$9.88
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Showing top 2 of 2 holdings · as of Jun 30, 2026
WHOSX holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1DebtUnited States TreasuryFinancials · Diversified Financial Services
80.19%		$86.22MFinancialsDiversified Financial Services
2DebtUs Treasury N/B
16.08%		$17.29M--
Not reported for this fund: shares, share changes.

WHOSX Mutual Fund All Holdings

WHOSX holdings total 2 positions. The top 10 holdings account for 96.3% of the fund, led by United States Treasury 0.00 08/06/2026 at 80.2%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 16.1%.

WHOSX portfolio concentration is relatively high, with the top 10 representing 96.3% of total assets. The largest sector exposure is Financials at 80.2%.

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