WIISX Mutual Fund

WIISX Mutual Fund

NAV$15.49
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Showing the top 10 of 140 holdings · as of Mar 31, 2026
Top 10 weight
14.24%
WIISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.01%		2.0%-$2.56M--
2
AM
Antero Midstream CorpEnergy · Oil & Gas
1.58%		3.6%5,419$2.02MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SOL
Sol Spa
1.50%		5.1%28,094$1.90M
4—Jentech Precision Industrial Co
1.38%		6.5%14,000$1.76M
5
BUFAB
Bufab Ab Npv
1.36%		7.8%155,757$1.74M
6
CRMJF
Chroma Ate Inc
1.36%		9.2%36,000$1.73M
7
ZEG
Zegona Communications Plc
1.33%		10.5%76,720$1.69M
8—Winway Technology Ltd
1.30%		11.8%7,000$1.66M
9
CEU
Ces Energy Solutions Corp
1.28%		13.1%122,878$1.63M
10—Sky Perfect Jsat Holdings Inc.
1.14%		14.2%76,600$1.45M
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyEnergy SecuritySupply ChainEnergy Transition

WIISX Mutual Fund Top Holdings

WIISX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Fixed Inc Clearing Corp.Repo at 2.0%, Antero Midstream Corp at 1.6%, Sol Spa at 1.5%.

WIISX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Industrials at 5.3%.

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