WMKTX Mutual Fund

WMKTX Mutual Fund

NAV$13.40
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Showing top 19 of 19 holdings · as of Jun 30, 2026
WMKTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
14.41%		14.4%75,652$7.49MFinancialsCapital Markets
2DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
14.32%		28.7%68,220$7.44MFinancialsCapital Markets
Sector and industry · Pro
3
MGV
Vanguard Mega Cap Value ETF
8.91%		37.6%28,341$4.63M
4
ACWX
Ishares Msci Acwi Ex US ETF
8.15%		45.8%55,613$4.23M
5
IWM
Ishares Russell 2000 Index ETF
6.69%		52.5%11,570$3.48M
6
CMDY
Ishares Bloomberg Roll Select Commodity Strategy Etf
6.45%		58.9%60,700$3.35M
7
GLD
Spdr Gold Trust-etf
6.37%		65.3%8,986$3.31M
8DebtShort-term Corporate Bond ETF (vanguard
5.22%		70.5%34,300$2.71M
9
IJR
IShares Core S&P Small Cap ETF
4.85%		75.4%17,000$2.52M
10
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
4.50%		79.9%11,000$2.34M
11
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.30%		84.2%37,400$2.23M
12
VGK
Vanguard Ftse Europe ETF
3.12%		87.3%18,300$1.62M
13
IHI
Ishares U.S. Medical Devices ETF
2.66%		89.9%28,000$1.38M
14
IGV
Ishares Expanded Tech-software Sector Etf Etf
2.62%		92.6%15,000$1.36M
15
SPY
Spdr S&p 500 ETF Trust
2.62%		95.2%1,825$1.36M
16
XLY
Consumer Discretionary Select
2.53%		97.7%11,200$1.31M
17
SPHY
Spdr Ser Tr Portfli High Yld
1.04%		98.8%23,000$539.1K
18
SMIN
Smiths Group Plc
1.03%		99.8%7,593$537.1K
19
FHI
Federated Hermes Government Obligations Fund
0.57%		100.4%-$297.1K
Not reported for this fund: share changes.
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WMKTX Mutual Fund All Holdings

WMKTX holdings total 19 positions. The top 10 holdings account for 79.9% of the fund, led by Ishares Core U.s. Aggregate at 14.4%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 14.3%, Vanguard Mega Cap Value ETF at 8.9%.

WMKTX portfolio concentration is relatively high, with the top 10 representing 79.9% of total assets. The largest sector exposure is Financials at 66.1%.

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