WMNIX Mutual Fund

WMNIX Mutual Fund

NAV$10.42
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Showing the top 10 of 134 holdings · as of Jul 31, 2026
Top 10 weight
26.59%
WMNIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
6.48%		6.5%$11.72M--
2—Welltower Op Llc Conv. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)
2.55%		9.0%$4.61MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3DebtMks Inc Sr Unsecured 06/30 1.25
2.49%		11.5%$4.50M
4—Akamai Technologies Inc 1.125% 2029-02-15
2.28%		13.8%$4.12M
5DebtBbio
2.20%		16.0%$3.97M
6—Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
2.20%		18.2%$3.97M
7—On Semiconductor Corp. 0.500% Due 3/1/29
2.19%		20.4%$3.95M
8DebtSnowflake Inc Cvt
2.19%		22.6%$3.96M
9DebtDdog
2.01%		24.6%$3.63M
10DebtMicrochip Technology Inc 06/30
2.00%		26.6%$3.62M
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Themes in the top 10
Aging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanizationInterest RatesLending & CreditSemiconductorsManufacturingInternet & DigitalCloud ComputingCybersecurityNetworking InfrastructureData & AnalyticsBiotechnology

WMNIX Mutual Fund Top Holdings

WMNIX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by First American Government Obligations Fund at 6.5%, Welltower Op Llc Conv. Note at 2.5%, Mks Inc Sr Unsecured 06/30 1.25 1.25 06/01/2030 at 2.5%.

WMNIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 13.5%.

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