WMLIX Mutual Fund

WMLIX Mutual Fund

NAV$37.70
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Showing top 50 of 1,021 holdings · as of Aug 31, 2026
WMLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.27%		7.3%207,790$45.88MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.47%		13.7%128,800$40.81MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.32%		19.1%66,194$33.58M
4
AMZN
Amazon.com Inc
3.55%		22.6%86,285$22.41M
5
GOOGL
Alphabet Inc,Class A
2.79%		25.4%51,920$17.62M
6
AVGO
Broadcom Inc
2.44%		27.8%41,480$15.36M
7
GOOG
Alphabet Inc. C
2.25%		30.1%42,340$14.20M
8
META
Meta Platforms Inc
1.77%		31.9%19,475$11.15M
9
TSLA
Tesla Inc
1.52%		33.4%26,025$9.58M
10
MU
Micron Technology, Inc.
1.52%		34.9%10,030$9.62M
11
JPM
JPMorgan Chase
1.36%		36.3%24,005$8.55M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.34%		37.6%16,736$8.44M
13
LLY
Eli Lilly & Co.
1.30%		38.9%7,100$8.21M
14
AMD
Advanced Micro Devices Inc
1.08%		40.0%14,418$6.79M
15
XOM
Exxon Mobil Corp.
0.94%		40.9%37,016$5.96M
16
JNJ
Johnson & Johnson -
0.90%		41.8%21,410$5.69M
17
V
Visa Inc Class A
0.89%		42.7%14,835$5.63M
18
MA
Mastercard Inc
0.68%		43.4%7,270$4.28M
19
WMT
Walmart, Inc.
0.65%		44.0%38,830$4.07M
20
ABBV
AbbVie Inc.
0.64%		44.7%15,761$4.04M
21
CSCO
Cisco Systems Inc.
0.61%		45.3%35,010$3.87M
22
COST
Costco Wholesale Corp.
0.59%		45.9%3,920$3.70M
23—Bank of America Corp.:
0.59%		46.5%59,610$3.69M
24
PLTR
Palantir Technologies Inc
0.58%		47.1%19,610$3.65M
25
INTC
Intel Corp
0.55%		47.6%38,930$3.48M
26
LRCX
Lam Research Corp
0.53%		48.1%11,095$3.35M
27
CVX
Chevron Corp
0.53%		48.7%16,359$3.37M
28
MRK
Merck & Company Inc
0.52%		49.2%22,056$3.26M
29
AMAT
Applied Materials, Inc.
0.51%		49.7%7,050$3.23M
30
CAT
Caterpillar, Inc.
0.51%		50.2%4,050$3.23M
31
UNH
Unitedhealth Group Inc
0.49%		50.7%7,995$3.11M
32—General Electric Co.
0.49%		51.2%9,235$3.10M
33
NFLX
Netflix, Inc.
0.48%		51.7%37,150$3.01M
34
KO
Coca Cola Co.
0.48%		52.1%34,390$3.05M
35
PG
Procter & Gamble Company
0.48%		52.6%20,670$3.00M
36
HD
The Home Depot Inc
0.46%		53.1%8,880$2.91M
37
PANW
Palo Alto Networks, Inc
0.43%		53.5%7,160$2.74M
38
GS
The Goldman Sachs Group Inc
0.42%		53.9%2,595$2.66M
39
PM
Philip Morris International Inc.
0.41%		54.3%13,840$2.59M
40—Raytheon Co.
0.40%		54.7%12,054$2.50M
41
WFC
Wells Fargo & Co.
0.38%		55.1%27,625$2.39M
42
ORCL
Oracle Corp -
0.36%		55.5%15,230$2.27M
43
MS
Morgan Stanley
0.34%		55.8%10,031$2.14M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.34%		56.2%2,411$2.17M
45
TXN
Texas Instrument Inc
0.33%		56.5%8,090$2.11M
46
AMGN
Amgen Inc.
0.33%		56.8%4,814$2.07M
47
CRWD
Crowdstrike Holdings Inc
0.33%		57.1%8,876$2.05M
48
SNDK
Sandisk Corp
0.33%		57.5%1,327$2.08M
49
TMO
Thermo Fisherscientific Inc.
0.32%		57.8%3,300$2.04M
50
C
Citigroup Inc.
0.32%		58.1%15,257$2.01M
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Not reported for this fund: share changes.
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WMLIX Mutual Fund All Holdings

WMLIX holdings total 1022 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.5%, Microsoft Corp at 5.3%.

WMLIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 37.0%.

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