WPVIX Mutual Fund

WPVIX Mutual Fund

NAV$34.18
See how much of WPVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 30 of 30 holdings · as of Oct 21, 2026
WPVIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
8.60%		8.6%Info TechTech Hardware
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
7.52%		16.1%Info TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
6.22%		22.3%
4
ANET
Arista Networks, Inc.
3.85%		26.2%
5
AAPL
Apple Inc
3.44%		29.6%
6
MSFT
Microsoft Corp
3.39%		33.0%
7
NVDA
Nvidia Corp
3.23%		36.2%
8
AMZN
Amazon.com Inc
3.22%		39.5%
9
APH
Amphenol Corp. Class A
3.16%		42.6%
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.14%		45.8%
11
LRCX
Lam Research Corp
3.08%		48.8%
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.05%		51.9%
13—Celestica Inc
3.04%		54.9%
14
AMAT
Applied Material
2.97%		57.9%
15
KLAC
KLA Corp.
2.97%		60.9%
16
GEV
Ge Vernova
2.94%		63.8%
17
SIEGY
Siemens Ag
2.91%		66.7%
18
GOOG
Alphabet Inc. C
2.86%		69.6%
19
ETN
Eaton Corporation Plc Ordinary Shares
2.86%		72.4%
20
META
Meta Platforms Inc
2.85%		75.3%
21
TLN
Talen Energy Corp
2.77%		78.1%
22
AVGO
Broadcom Inc
2.76%		80.8%
23
EQIX
Equinix, Inc.
2.71%		83.5%
24
DLR
Digital Realty Trust Inc.
2.56%		86.1%
25
FIX
Comfort Systems USA Inc.
2.55%		88.6%
26
EME
Emcor Group Inc
2.54%		91.2%
27—Vistra Energy Corp.
2.48%		93.7%
28
SBGSY
Schneider Electric Se (Adr)
2.43%		96.1%
29
VRT
Vertiv Holdings Co
2.22%		98.3%
30
NRG
-
1.59%		99.9%
Not reported for this fund: shares, market value, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WPVIX Mutual Fund All Holdings

WPVIX holdings total 30 positions. The top 10 holdings account for 45.8% of the fund, led by Dell Technologies Inc at 8.6%, Advanced Micro Devices Inc at 7.5%, Micron Technology, Inc. at 6.2%.

WPVIX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 50.3%.

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