WMFDX Mutual Fund

WMFDX Mutual Fund

NAV$9.57
See how much of WMFDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,672 holdings · as of Mar 31, 2026
Top 10 weight
5.26%
WMFDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Regl Transprtn Dist Co Sales Tax RevenueFinancials · Diversified Financial Services
0.59%		0.6%$51.37MFinancialsDiversified Financial Services
2—Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go BondsReal Estate · Real Estate Management
0.58%		1.2%$51.04MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPort Of Portland Or Airport Revenue
0.56%		1.7%$49.47M
4—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.55%		2.3%$48.57M
5—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
0.55%		2.8%$48.63M
6DebtNwtscd
0.53%		3.4%$46.54M
7—Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
0.49%		3.9%$43.23M
8—Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
0.48%		4.3%$42.48M
9—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
0.47%		4.8%$41.24M
10—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.46%		5.3%$40.04M
More holdings · Pro
FundXLS Pro
See the other 1,662 holdings of WMFDX
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
InfrastructureUrbanizationElectric TransportationGovernance & EthicsClean EnergyEnergy SecurityClimate SolutionsEnergy Transition

WMFDX Mutual Fund Top Holdings

WMFDX holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by Regl Transprtn Dist Co Sales Tax Revenue at 0.6%, Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds at 0.6%, Port Of Portland Or Airport Revenue 5.25 07/01/2049 at 0.6%.

WMFDX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 19.0%.

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