WLTTX Mutual Fund

WLTTX Mutual Fund

NAV$13.87
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Showing top 50 of 996 holdings · as of Mar 31, 2026
WLTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.89%		2.9%115,662$6.52M--
2
VVIRX
Voya Vacs Series Sc Fund
2.10%		5.0%454,951$4.73M--
3—Siemens Energy Ag
1.87%		6.9%25,552$4.21M--
4—Rolls Royce Holdings Plc Common Stock Gbp.2
1.43%		8.3%211,070$3.22M--
5
BAES
Bae Systems Plc
1.07%		9.4%82,614$2.40M--
6
SAF
Safran SA
0.94%		10.3%6,483$2.12M--
7—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.90%		11.2%24,453$2.02MConsumer Disc.Internet
8—Samsung Electronics (Equity)
0.87%		12.1%17,363$1.95M--
9
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.83%		12.9%48,223$1.88MFinancialsBanks
10
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.81%		13.7%11,037$1.82MCons. StaplesTobacco
11—Asml Holding N.V.
0.80%		14.5%1,373$1.81M--
12—AstraZeneca PLC
0.76%		15.3%8,775$1.71M--
13
SNY
Sanofi SA
0.74%		16.0%17,227$1.66M--
14
BASFN
Basf Se
0.73%		16.7%27,241$1.65M--
15
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
0.71%		17.5%4,075$1.60MInfo TechTech Hardware
16—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.71%		18.2%25,438$1.61MComm. ServicesInteractive Media
17—Equinor Asa
0.68%		18.8%36,459$1.54M--
18—Sk Hynix Inc Common Stock KRW 5000
0.66%		19.5%2,735$1.49M--
19
HSBA
Hsbc Securities IncFinancials · Banks
0.63%		20.1%86,917$1.42MFinancialsBanks
20—Magna International IncConsumer Disc. · Auto Components
0.59%		20.7%23,772$1.33MConsumer Disc.Auto Components
21—Shell PLC
0.57%		21.3%27,357$1.28M--
22
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.55%		21.8%25,877$1.23M--
23—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.54%		22.4%15,544$1.22MIndustrialsRoad & Rail
24—Arch Capital Group Ltd.
0.52%		22.9%12,200$1.17M--
25—Suntory Beverage & Food Limited Com Stk
0.51%		23.4%40,543$1.15M--
26
BABA
Alibaba Group Holding Limited Ordinary Shares
0.51%		23.9%73,436$1.16M--
27
ABEV
Ambev S.A.
0.51%		24.4%389,200$1.15M--
28—Reckitt Benckiser Group PLC Ord Gbp0.10
0.49%		24.9%16,365$1.11M--
29
VVITX
Voya Vacs Series Hyb Fund
0.49%		25.4%108,115$1.10M--
30—SpotifyComm. Services · Interactive Media
0.48%		25.9%2,250$1.09MComm. ServicesInteractive Media
31—Canadian Natural Resources LtdEnergy · Oil & Gas
0.47%		26.4%21,500$1.05MEnergyOil & Gas
32—Tdk Corp
0.47%		26.8%81,100$1.05M--
33
MICP
Compagnie Generale des Etablissements Michelin
0.46%		27.3%30,714$1.05M--
34—GSK plc
0.45%		27.7%37,129$1.02M--
35
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.45%		28.2%70,349$1.01MFinancialsBanks
36
ENEI
Enel Spa
0.45%		28.6%93,475$1.02M--
37—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
0.45%		29.1%33,455$1.01MHealth CarePharmaceuticals
38
NOVN
Novartis Ag - Class N
0.45%		29.5%6,690$1.02M--
39—Daikin Industries Ltd. Com Stk
0.45%		30.0%8,400$1.02M--
40
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
0.44%		30.4%4,260$993.7KIndustrialsTrading & Distrib.
41—Bayer AgNA
0.44%		30.9%21,563$980.3K--
42
RXL
Rexel Sa
0.44%		31.3%25,303$989.6K--
43—Talanx Aktiengesellschaft
0.44%		31.8%8,182$995.7K--
44
BIRG
Bank of Ireland Group PlcFinancials · Banks
0.44%		32.2%54,441$996.3KFinancialsBanks
45—Accenture Plc-Cl A
0.44%		32.6%5,008$993.0K--
46—Mitsubishi Heavy Industries, Ltd
0.43%		33.1%35,243$961.4K--
47
SBRY
J Sainsbury Plc Common Stock GBP.285714Consumer Disc. · Multiline Retail
0.42%		33.5%208,698$937.2KConsumer Disc.Multiline Retail
48—Murata Manufacturing Co. Ltd. Com Stk
0.42%		33.9%42,000$941.7K--
49
MDT
Medtronic Plc Ord Usd.1
0.42%		34.3%10,992$952.5K--
50—Fannie Mae Remics Ser 2024-93 Cl Fl V/R 6.19273000 12/25/2054
0.42%		34.7%-$954.3K--
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WLTTX Mutual Fund All Holdings

WLTTX holdings total 1014 positions. The top 10 holdings account for 13.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 2.9%, Voya Vacs Series Sc Fund at 2.1%, Siemens Energy Ag at 1.9%.

WLTTX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 8.0%.

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