WMKMX Mutual Fund

WMKMX Mutual Fund

NAV$9.14
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Showing top 50 of 80 holdings · as of Jun 30, 2026
WMKMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ohio County Board Of Education
3.29%		3.3%$2.92M--
2
FHI
Federated Hermes Government Obligations Fund
3.25%		6.5%$2.88M--
3—Hancock, Wv
2.54%		9.1%$2.25M--
4—Monongalia County Building Commission
2.25%		11.3%$2.00M--
5—Mason County Public Service District Water Revenue
2.06%		13.4%$1.83M--
6—Hampshire County Building Commission
1.87%		15.3%$1.66M--
7—West Virginia Housing Development Fund
1.69%		17.0%$1.50M--
8—West Virginia St Econ Dev Auth Lease Revenue
1.53%		18.5%$1.35M--
9—Morgantown Utility Board Inc
1.51%		20.0%$1.34M--
10—State of West Virginia
1.29%		21.3%$1.14M--
11—West Virginia Water Development Authority
1.29%		22.6%$1.14M--
12—West Virginia St Hosp Fin Auth Regd B/E 5.25000000
1.24%		23.8%$1.10M--
13—Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82Real Estate · Real Estate Management
1.19%		25.0%$1.06MReal EstateReal Estate Management
14—Jefferson County Building Commission
1.17%		26.2%$1.03M--
15—Moundsville Building Commission 08/01/2037
1.17%		27.3%$1.04M--
16—Putnam Public Service District
1.17%		28.5%$1.04M--
17—West Virginia St
1.17%		29.7%$1.03M--
18DebtBerkeley County Public Service District
1.15%		30.8%$1.02M--
19DebtColorado Housing and Finance Authority, Series A
1.15%		32.0%$1.02M--
20—Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01
1.15%		33.1%$1.02M--
21—West Virginia St Econ Dev Auth Excess Lottery Revenue
1.15%		34.3%$1.02M--
22—New York State Housing Finance Agency 4.8 2051-11-01
1.14%		35.4%$1.01M--
23—West Virginia University
1.14%		36.6%$1.01M--
24DebtAnderson-Shiro Consolidated Ind School District
1.13%		37.7%$997.3K--
25—Clark County School District 4 2042-06-15
1.13%		38.8%$997.3K--
26—Morgantown Utility Board Inc 4 47453 2029-12-01
1.13%		40.0%$1.00M--
27—Morgantown Utility Board Inc 4 2031-12-01
1.13%		41.1%$1.00M--
28—West Virginia Hospital Finance Authority Hospital Revenue (united Health System Obligated Group)
1.13%		42.2%$1.00M--
29—Berkeley County Public Service District 4.25 2049-12-01
1.12%		43.3%$991.2K--
30—Berkeley County Public Service Sewer District
1.12%		44.5%$992.7K--
31DebtBexar Cnty Tx Hosp DistHealth Care · Healthcare Services
1.11%		45.6%$983.6KHealth CareHealthcare Services
32—El Paso Independent School District 4 2048-08-15Financials · Banks
1.07%		46.6%$951.7KFinancialsBanks
33—Raleigh County Public Service District
1.07%		47.7%$949.6K--
34DebtHarrison Cnty Wv Bldg Commission Lease Revenue
1.04%		48.7%$920.2K--
35—Kanawha County Public Building Commission
1.02%		49.8%$905.4K--
36DebtClaywood Park Public Service District Wv Wate
1.01%		50.8%$894.2K--
37—Lewis County Wv Bldg Commission 4.7502/01/2038
0.98%		51.8%$866.2K--
38DebtJefferson County School District Finance Corp
0.97%		52.7%$860.9K--
39DebtGreenbrier W Va Pub Svc Dist No 1 Greenbrier Cnty
0.91%		53.6%$805.2K--
40DebtProsper Independent School Dis Pspscd 02/52 Fixed 4Financials · Thrifts
0.84%		54.5%$742.0KFinancialsThrifts
41—Salem, West Virginia Sewer Revenue Bonds, Series A
0.80%		55.3%$710.1K--
42—Wood County Board Of Education
0.80%		56.1%$711.4K--
43—Parkersburg Municipal Building Commission
0.78%		56.9%$691.6K--
44—West Virgina St Econ Dev Auth
0.76%		57.6%$670.3K--
45—Fayette County Board Of Education/Wv
0.75%		58.4%$662.3K--
46—West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2045Financials · Thrifts
0.72%		59.1%$639.9KFinancialsThrifts
47—City Of Buckhannon, West Virginia, Waterworks Revenue Bonds
0.67%		59.8%$595.1K--
48DebtClaywood Park Public Service District Wv
0.66%		60.4%$585.4K--
49—Berkeley County Building Commission
0.62%		61.0%$553.6K--
50—West Virginia Lottery Excess Lottery Revenue
0.60%		61.6%$536.0K--
More holdings · Pro
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WMKMX Mutual Fund All Holdings

WMKMX holdings total 117 positions. The top 10 holdings account for 21.3% of the fund, led by Ohio County Board Of Education at 3.3%, Federated Hermes Government Obligations Fund at 3.3%, Hancock, Wv at 2.5%.

WMKMX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 4.2%.

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