WMNIX Mutual Fund

WMNIX Mutual Fund

NAV$10.49
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Showing the top 10 of 141 holdings · as of Jan 31, 2026
Top 10 weight
26.38%
WMNIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
3.64%		3.6%$5.31MInfo TechTech Hardware
2—Seagate Hdd Cayman Conv. NoteInfo Tech · Tech Hardware
3.40%		7.0%$4.96MInfo TechTech Hardware
Sector and industry · Pro
3—Advanced Energy Industries Inc 2.5% Sep 15, 2028
2.99%		10.0%$4.37M
4—Mks Instruments Inc 1.25% Jun 01, 2030
2.53%		12.6%$3.70M
5DebtOsi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
2.52%		15.1%$3.67M
6DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
2.40%		17.5%$3.50M
7DebtGranite Construction Inc Sr Unsecured 06/30 3.25
2.28%		19.8%$3.33M
8—Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
2.25%		22.0%$3.28M
9DebtParsons Corp Sr Unsecured 03/29 2.625
2.20%		24.2%$3.21M
10—Digitalocean Holdings Inc 144A 0% Aug 15, 2030
2.17%		26.4%$3.16M
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Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainArtificial IntelligenceInternet & DigitalNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyLending & CreditManufacturingDigital AdvertisingCybersecurity

WMNIX Mutual Fund Top Holdings

WMNIX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.6%, Seagate Hdd Cayman Conv. Note at 3.4%, Advanced Energy Industries Inc 2.5% Sep 15, 2028 at 3.0%.

WMNIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 29.1%.

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