WPVIX Mutual Fund

WPVIX Mutual Fund

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Showing the top 10 of 30 holdings · as of Oct 21, 2026
Top 10 weight
45.77%
WPVIX top 10 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%
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsInternet & DigitalDigital AdvertisingPaymentsConnectors & Interconnects5G InfrastructureManufacturingRobotics & AutomationEmerging Tech

WPVIX Mutual Fund Top Holdings

WPVIX holdings top 10 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.