WMLIX Mutual Fund

WMLIX Mutual Fund

NAV$37.14
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Showing top 50 of 1,029 holdings · as of Jan 30, 2026
WMLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.01%		7.0%221,440$42.32MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.93%		12.9%137,950$35.80MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.00%		17.9%70,244$30.23M
4
AMZN
Amazon.com Inc
3.60%		21.5%90,785$21.72M
5—Alphabet Inc
3.08%		24.6%54,970$18.58M
6
GOOG
Alphabet Inc. C
2.51%		27.1%44,840$15.18M
7
META
Meta Platforms, Inc.
2.45%		29.6%20,625$14.78M
8
AVGO
Broadcom Inc
2.40%		32.0%43,680$14.47M
9
TSLA
Tesla Inc
1.90%		33.9%26,675$11.48M
10
BRK.B
Berkshire Hathaway, Inc.
1.39%		35.3%17,486$8.40M
11
JPM
JPMorgan Chase
1.30%		36.6%25,755$7.88M
12
LLY
Eli Lilly & Co.
1.30%		37.9%7,550$7.83M
13
XOM
Exxon Mobil Corp.
0.93%		38.8%39,616$5.60M
14
V
Visa Inc Class A
0.85%		39.6%15,935$5.13M
15
JNJ
Johnson & Johnson -
0.85%		40.5%22,660$5.15M
16
WMT
Walmart, Inc.
0.81%		41.3%41,130$4.90M
17
MU
Micron Technology, Inc.
0.73%		42.0%10,580$4.39M
18
MA
Mastercard Inc
0.68%		42.7%7,620$4.11M
19
COST
Costco Wholesale Corp.
0.65%		43.4%4,170$3.92M
20
ABBV
AbbVie Inc.
0.62%		44.0%16,711$3.73M
21
AMD
Advanced Micro Devices Inc.
0.60%		44.6%15,218$3.60M
22
HD
The Home Depot Inc
0.58%		45.2%9,430$3.53M
23
NFLX
Netflix, Inc.
0.56%		45.7%40,200$3.36M
24
PG
Procter & Gamble Company
0.56%		46.3%22,170$3.36M
25
BAC
Bank Of America Corp.
0.56%		46.8%63,110$3.36M
26
CVX
Chevron Corp
0.52%		47.4%17,609$3.12M
27—General Electric Co.
0.50%		47.9%9,885$3.03M
28
PLTR
Palantir Technologies Inc
0.50%		48.4%20,710$3.04M
29
CSCO
Cisco Systems Inc.
0.49%		48.9%37,910$2.97M
30
CAT
Caterpillar, Inc.
0.48%		49.3%4,400$2.89M
31
LRCX
Lam Research Corp
0.46%		49.8%11,895$2.78M
32
KO
Coca Cola Co.
0.46%		50.3%36,940$2.76M
33
WFC
Wells Fargo & Co.
0.45%		50.7%29,825$2.70M
34
IBM
International Business Machines Corp.
0.45%		51.2%8,830$2.71M
35
PM
Philip Morris International Inc.
0.44%		51.6%14,840$2.66M
36
ORCL
Oracle Corp -
0.44%		52.0%15,980$2.63M
37—Goldman Sachs & Co
0.43%		52.5%2,795$2.61M
38—Raytheon Co.
0.43%		52.9%12,804$2.57M
39
MRK
Merck & Company Inc
0.43%		53.3%23,656$2.61M
40
AMAT
Applied Materials, Inc.
0.41%		53.7%7,600$2.45M
41
UNH
Unitedhealth Group Inc
0.41%		54.1%8,545$2.45M
42
MCD
Mcdonald'S Corp
0.36%		54.5%6,809$2.14M
43
TMO
Thermo Fisherscientific Inc.
0.34%		54.8%3,550$2.05M
44
LIN
Linde Plc Ordinary Shares
0.33%		55.2%4,340$1.98M
45
MS
Morgan Stanley
0.33%		55.5%10,931$2.00M
46
C
Citigroup Inc.
0.33%		55.8%17,007$1.97M
47
PEP
Pepsico Inc.
0.33%		56.2%13,040$2.00M
48
INTC
Intel Corp
0.32%		56.5%41,680$1.94M
49
DIS
Walt Disney Co
0.32%		56.8%17,298$1.95M
50
TXN
Texas Instrument Inc
0.31%		57.1%8,590$1.85M
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WMLIX Mutual Fund All Holdings

WMLIX holdings total 1033 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 5.9%, Microsoft Corp at 5.0%.

WMLIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 31.3%.

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