WMKTX Mutual Fund

WMKTX Mutual Fund

NAV$13.91
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Showing top 18 of 18 holdings · as of Mar 31, 2026
WMKTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
14.83%		14.8%68,220$7.44MFinancialsCapital Markets
2
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
12.90%		27.7%65,152$6.47MFinancialsCapital Markets
Sector and industry · Pro
3
MGV
Vanguard Mega Cap Value ETF
8.66%		36.4%29,941$4.34M
4
GLD
Spdr Gold Trust-etf
7.71%		44.1%8,986$3.87M
5
ACWX
Ishares Msci Acwi Ex US ETF
7.60%		51.7%55,613$3.81M
6
IWM
Ishares Russell 2000 Index ETF
7.50%		59.2%15,170$3.76M
7
CMDY
Ishares Bloomberg Roll Select Commodity Strategy Etf
7.19%		66.4%60,700$3.61M
8DebtShort-term Corporate Bond ETF (vanguard)
5.42%		71.8%34,300$2.72M
9
IJR
IShares Core S&P Small Cap ETF
4.22%		76.0%17,000$2.11M
10
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
4.21%		80.2%11,000$2.11M
11
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.03%		84.3%37,400$2.02M
12
VGK
Vanguard Ftse Europe ETF
3.01%		87.3%18,300$1.51M
13
IBB
Ishares Nasdaq Biotechnology Etf
2.91%		90.2%8,647$1.46M
14
XLY
Consumer Discretionary Select
2.43%		92.6%11,200$1.22M
15
IGV
Ishares Expanded Tech-software Sector Etf Etf
2.40%		95.0%15,000$1.20M
16
SPY
Spdr S&p 500 ETF Trust
2.37%		97.4%1,825$1.19M
17
GOIXX
Money Market Fund
2.08%		99.5%-$1.05M
18
SMIN
Smiths Group Plc
0.47%		99.9%3,893$233.4K
Not reported for this fund: share changes.
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WMKTX Mutual Fund All Holdings

WMKTX holdings total 18 positions. The top 10 holdings account for 80.2% of the fund, led by Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 14.8%, Ishares Core U.s. Aggregate at 12.9%, Vanguard Mega Cap Value ETF at 8.7%.

WMKTX portfolio concentration is relatively high, with the top 10 representing 80.2% of total assets. The largest sector exposure is Financials at 63.1%.

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