WPVLX Mutual Fund

NAV$32.92

AUM$183M

TER1.06%

Holdings30

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WPVLX Mutual Fund

NAV$32.92

Multi Cap Equity Fund Investor Class

AUM$183M

TER1.06%

Holdings30

See how much of WPVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Oct 21, 2026

WPVLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	DELL	Dell Technologies IncInfo Tech · Tech Hardware	8.60%	8.6%	Info Tech	Tech Hardware
2	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	7.52%	16.1%	Info Tech	Semiconductors
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.

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WPVLX Mutual Fund All Holdings

WPVLX 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%.

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

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