WLIVX Mutual Fund

NAV$23.32
Showing top 15 of 46 holdingsSee all 46 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr6.41%26,500$8.96M-Information TechnologySemiconductors & Semiconductor Equipment
2RR:LNRolls-Royce Holdings Plc5.82%535,000$8.13M-UnknownUnknown
3BAB:LNBabcock International Group Pl Common Stock GBP.64.78%430,000$6.68MProProPro
4MISXXmorgan stanley institutional liquidity fund - treasury portfolio4.04%-$5.64MProProPro
5LTMC:MILottomatica Group Spa3.35%162,000$4.68MProProPro
6SBS:BVCia Saneamento Basico ADR3.24%148,438$4.53MProProPro
7ENR1N:MUSiemens Energy Ag3.23%26,200$4.52MProProPro
8TEVA:TLTeva Pharmaceutical Industries Ltd. (ADR)3.02%140,000$4.22MProProPro
9CSU:CAConstellation Software Inc/Canada2.83%2,250$3.95MProProPro
10CNQ:CACanadian Natural Resou2.74%78,500$3.83MProProPro
11NBIS:ASNebius Group Nv2.60%35,000$3.63MProProPro
12SLB:CWSchlumberger Nv - Common2.28%62,000$3.19MProProPro
13SOGN:PASociete Generale S.A.2.25%43,000$3.14MProProPro
14KBKb Financial Group Inc2.21%31,000$3.09MProProPro
15BN:CABrookfield Corp2.20%76,000$3.08MProProPro
See the other 31 holdings of WLIVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WLIVX Mutual Fund All Holdings

WLIVX holdings total 46 positions. The top 10 holdings account for 39.5% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 6.4%, Rolls-Royce Holdings Plc at 5.8%, Babcock International Group Pl Common Stock GBP.6 at 4.8%.

WLIVX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Unknown at 51.5%.

WLIVX sector allocation provides a detailed breakdown. WLIVX overlap tool shows how holdings compare to other funds in your portfolio.