WMLIX Mutual Fund

WMLIX Mutual Fund

NAV$36.49
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Showing top 50 of 1,019 holdings · as of Sep 30, 2026
WMLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.59%		7.6%206,490$47.16MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.86%		14.4%128,000$42.63MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.40%		19.9%65,494$33.59M
4
AMZN
Amazon.com Inc
3.42%		23.3%85,435$21.29M
5
GOOGL
Alphabet Inc
2.89%		26.2%52,170$17.95M
6
GOOG
Alphabet Inc. C
2.33%		28.5%42,440$14.46M
7
AVGO
Broadcom Inc
2.32%		30.8%41,030$14.41M
8
META
Meta Platforms Inc
2.29%		33.1%19,625$14.23M
9
MU
Micron Technology, Inc.
1.70%		34.8%9,930$10.58M
10
TSLA
Tesla Inc
1.46%		36.3%25,625$9.09M
11
AMD
Advanced Micro Devices Inc
1.41%		37.7%14,368$8.79M
12
LLY
Eli Lilly & Co
1.31%		39.0%7,050$8.16M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.31%		40.3%16,386$8.16M
14
JPM
JPMorgan Chase
1.25%		41.5%23,505$7.78M
15
XOM
ExxonMobil Corp.
0.95%		42.5%36,216$5.89M
16
JNJ
Johnson & Johnson -
0.91%		43.4%21,360$5.65M
17
V
Visa Inc Class A
0.86%		44.3%14,835$5.33M
18
INTC
Intel Corp.
0.78%		45.0%40,380$4.85M
19
ABBV
AbbVie Inc.
0.66%		45.7%15,661$4.10M
20
WMT
Walmart Inc
0.65%		46.4%38,830$4.04M
21
MA
Mastercard Inc
0.63%		47.0%7,120$3.93M
22
CSCO
Cisco Systems Inc.
0.61%		47.6%35,010$3.77M
23
LRCX
Lam Research Corp
0.59%		48.2%11,095$3.64M
24
PLTR
Palantir Technologies Inc.
0.59%		48.8%19,610$3.67M
25
AMAT
Applied Material
0.58%		49.4%7,000$3.58M
26
COST
Costco Wholesale Corp.
0.57%		49.9%3,920$3.57M
27
CVX
Chevron Corp
0.54%		50.5%16,309$3.33M
28
CAT
Caterpillar Inc
0.53%		51.0%4,050$3.28M
29
MRK
Merck & Company Inc
0.51%		51.5%21,956$3.19M
30—Bank of America Corp.:
0.50%		52.0%57,160$3.11M
31
PG
Procter & Gamble Company
0.48%		52.5%20,470$2.97M
32
KO
Coca Cola Co.
0.47%		53.0%34,290$2.95M
33
UNH
Unitedhealth Group Inc
0.47%		53.4%7,995$2.93M
34—General Electric Co.
0.46%		53.9%9,235$2.88M
35
PANW
Palo Alto Networks Inc.
0.45%		54.3%7,110$2.82M
36
NFLX
Netflix Inc
0.42%		54.8%37,150$2.58M
37
PM
Philip Morris International Inc.
0.42%		55.2%13,840$2.64M
38
HD
Home Depot Inc
0.40%		55.6%8,780$2.50M
39
CRWD
Crowdstrike Holdings Inc
0.38%		56.0%8,876$2.35M
40
GS
The Goldman Sachs Group Inc
0.37%		56.3%2,545$2.29M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		56.7%2,411$2.29M
42
TXN
Texas Instrument Inc
0.36%		57.1%7,990$2.24M
43
RTX
Rtx Corp
0.36%		57.4%12,054$2.24M
44—Thermo Fisher
0.36%		57.8%3,300$2.23M
45
KLAC
KLA Corp.
0.36%		58.1%11,600$2.26M
46
SNDK
Sandisk Corp.
0.36%		58.5%1,277$2.22M
47
WFC
Wells Fargo & Co.
0.34%		58.8%26,625$2.13M
48
MRVL
Marvell Technology Inc
0.33%		59.2%7,761$2.05M
49
ORCL
Oracle Corp -
0.33%		59.5%15,030$2.06M
50
AMGN
Amgen Inc.
0.32%		59.8%4,714$1.99M
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WMLIX Mutual Fund All Holdings

WMLIX holdings total 1020 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 6.9%, Microsoft Corp at 5.4%.

WMLIX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 38.7%.

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