WLIVX Mutual Fund

WLIVX Mutual Fund

NAV$23.68
See how much of WLIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 46 holdings · as of Mar 31, 2026
Top 10 weight
39.46%
WLIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd. - AdrInfo Tech · Semiconductors
6.41%		6.4%26,500$8.96MInfo TechSemiconductors
2—Rolls-Royce Holdings PLC Ord Gbp0.20
5.82%		12.2%535,000$8.13M--
Share changes, sector and industry · Pro
3
BAB
Babcock International Group Pl Common Stock GBP.6
4.78%		17.0%430,000$6.68M
4DebtMorgan stanley institutional liquidity fund - treasury portfolio
4.04%		21.1%-$5.64M
5
LTMC
Lottomatica Group Spa
3.35%		24.4%162,000$4.68M
6—Cia Saneamento Basico ADR
3.24%		27.6%148,438$4.53M
7—Siemens Energy Ag
3.23%		30.9%26,200$4.52M
8
TEVA
Teva Pharmaceutical Industries Ltd. Share
3.02%		33.9%140,000$4.22M
9
CSU
Constellation Software Inc/Canada
2.83%		36.7%2,250$3.95M
10—Canadian Natural Resources Ltd
2.74%		39.5%78,500$3.83M
More holdings · Pro
FundXLS Pro
See the other 36 holdings of WLIVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInterest RatesAsset ManagementInvestment TechnologyLending & CreditPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactData & Analytics

WLIVX Mutual Fund Top Holdings

WLIVX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. - Adr at 6.4%, Rolls-Royce Holdings PLC Ord Gbp0.20 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 Information Technology at 9.9%.

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