WLTTX Mutual Fund

WLTTX Mutual Fund

NAV$13.07
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Showing top 50 of 1,119 holdings · as of Aug 31, 2026
WLTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
15.66%		15.7%39,186,006$-39186008--
2DebtUs Bank Mmda - Usbgfs
5.77%		21.4%14,446,007$14.45M--
3—Tsmc
3.55%		25.0%117,656$8.89M--
4
VVIRX
Voya Vacs Series Sc Fund
1.92%		26.9%467,725$4.80M--
5—Siemens Energy Ag
1.62%		28.5%24,485$4.04M--
6—Rolls Royce Holdings Plc Common Stock Gbp.2
1.53%		30.1%185,997$3.84M--
7—Samsung Electronics (Equity)
1.30%		31.4%17,311$3.26M--
8—Sk Hynix Inc Common Stock KRW 5000
1.15%		32.5%2,352$2.87M--
9
STX
Seagate TechnoloInfo Tech · Tech Hardware
1.12%		33.6%3,393$2.81MInfo TechTech Hardware
10—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.04%		34.7%23,010$2.61MConsumer Disc.Internet
11
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.91%		35.6%41,653$2.28MFinancialsBanks
12—Asml Holding Nv
0.89%		36.5%1,311$2.22M--
13—Shell PLC
0.79%		37.2%43,035$1.97M--
14
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.79%		38.0%10,543$1.97MCons. StaplesTobacco
15
BAES
Bae Systems Plc
0.74%		38.8%68,204$1.86M--
16
SAF
Safran Sa (France)
0.73%		39.5%4,667$1.83M--
17
HSBC
Hsbc Holdings PlcFinancials · Banks
0.72%		40.2%86,917$1.80MFinancialsBanks
18
BASFN
Basf Se
0.67%		40.9%27,241$1.68M--
19—Advantest Corp
0.66%		41.6%7,900$1.65M--
20
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.59%		42.1%2,700$1.47MComm. ServicesInteractive Media
21
UCG
Unicredit Spa
0.59%		42.7%15,115$1.47M--
22
NOVN
Novartis Ag - Class N
0.58%		43.3%9,578$1.46M--
23—Accenture PLC Cl A
0.58%		43.9%7,699$1.46M--
24
INGA
ING Groep N.V.
0.57%		44.5%40,025$1.42M--
25—Magna International IncConsumer Disc. · Auto Components
0.56%		45.0%21,307$1.40MConsumer Disc.Auto Components
26
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.56%		45.6%25,877$1.41M--
27—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.55%		46.1%14,849$1.38MIndustrialsRoad & Rail
28—Sap Se
0.51%		46.6%5,705$1.26M--
29
MICP
Compagnie Generale des Etablissements Michelin
0.50%		47.1%30,714$1.25M--
30—Samsung Electronics Pref 0.9
0.50%		47.6%9,266$1.26M--
31
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.48%		48.1%21,728$1.21MCons. StaplesTobacco
32
BIRG
Bank of Ireland Group PlcFinancials · Banks
0.48%		48.6%54,441$1.20MFinancialsBanks
33—Fujifilm Holdings Corp -
0.48%		49.1%56,500$1.20M--
34—Danske Bank A/S
0.47%		49.6%20,175$1.17M--
35—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
0.46%		50.0%31,957$1.15MHealth CarePharmaceuticals
36
PUBP
Publicis Groupe Sedol 4380429
0.46%		50.5%9,832$1.16M--
37—Galaxy Entertainment Group Limited Shs
0.45%		50.9%260,000$1.13M--
38
TLXGN
Talanx Aktiengesellschaft
0.45%		51.4%7,809$1.14M--
39
BABA
Alibaba Group Holding Limited Ordinary Shares
0.45%		51.8%78,236$1.12M--
40—Reckitt Benck Grp Ord
0.45%		52.3%16,365$1.13M--
41
ABEV
Ambev S.A.
0.45%		52.7%389,200$1.13M--
42—Haier Smart Home Co Ltd
0.45%		53.2%408,204$1.12M--
43—Voya Vacs Series Hyb
0.45%		53.6%110,947$1.13M--
44—Contemporary Amperex Technology Co. Ltd. Class A
0.44%		54.1%20,200$1.09M--
45—Bayer AgNA
0.44%		54.5%19,111$1.09M--
46
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.44%		54.9%12,247$1.11MHealth CareHealthcare Equip.
47—Tc Energy CorpEnergy · Oil & Gas
0.44%		55.4%17,542$1.10MEnergyOil & Gas
48
MICCT
The Micc Ln Magnum Ice Cream Co Nv
0.43%		55.8%51,837$1.06M--
49
BAER
Julius Baer Group LtdFinancials · Banks
0.43%		56.2%11,542$1.07MFinancialsBanks
50
TEP
Tele Performance Se
0.43%		56.7%13,377$1.08M--
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WLTTX Mutual Fund All Holdings

WLTTX holdings total 1126 positions. The top 10 holdings account for 34.7% of the fund, led by Cash Offset at 15.7%, Us Bank Mmda - Usbgfs 7 % 06/01/2031 at 5.8%, Tsmc at 3.5%.

WLTTX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 8.5%.

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