WMNUX Mutual Fund

WMNUX Mutual Fund

NAV$10.49
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Showing the top 10 of 132 holdings · as of Apr 30, 2026
Top 10 weight
30.69%
WMNUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
4.64%		4.6%$7.42M--
2—Advanced Energy Industries Inc 2.5% Sep 15, 2028Info Tech · Electronic Equipment
4.00%		8.6%$6.41MInfo TechElectronic Equipment
Sector and industry · Pro
3—Seagate Hdd Cayman Conv. Note
3.56%		12.2%$5.70M
4—Digitalocean Holdings Inc 144A 0% Aug 15, 2030
3.22%		15.4%$5.15M
5—Mks Instruments Inc 1.25% Jun 01, 2030
2.71%		18.1%$4.33M
6—On Semiconductor Corp Conv. Note
2.66%		20.8%$4.26M
7DebtOsi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
2.55%		23.3%$4.08M
8—Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
2.50%		25.8%$4.00M
9—Akamai Technologies Inc 144A 0.25% May 15, 2033
2.46%		28.3%$3.94M
10
SEI
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
2.39%		30.7%$3.82M
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyData & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalNetworking InfrastructureInterest RatesLending & CreditManufacturingElectric VehiclesRobotics & AutomationSupply Chain

WMNUX Mutual Fund Top Holdings

WMNUX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by First American Government Obligations Fund at 4.6%, Advanced Energy Industries Inc 2.5% Sep 15, 2028 at 4.0%, Seagate Hdd Cayman Conv. Note at 3.6%.

WMNUX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 22.4%.

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