WSBFX Mutual Fund

WSBFX Mutual Fund

NAV$24.65
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Showing the top 10 of 85 holdings · as of Jul 31, 2026
Top 10 weight
45.84%
WSBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Capital Markets
7.28%		7.3%10,750,000$10.30MFinancialsCapital Markets
2DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
6.32%		13.6%10,520,000$8.94MFinancialsCapital Markets
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.05%		19.7%18,410$8.56M
4
AAPL
Apple, Inc
5.18%		24.8%23,740$7.33M
5
GOOGL
Alphabet Inc,Class A
4.28%		29.1%17,000$6.05M
6
AMAT
Applied Materials, Inc.
4.23%		33.3%11,800$5.99M
7
JPM
JPMorgan Chase
3.53%		36.9%14,205$5.00M
8
NVDA
Nvidia Corp
3.13%		40.0%22,030$4.42M
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
2.93%		42.9%4,000,000$4.15M
10
CSCO
Cisco Systems Inc.
2.91%		45.8%35,515$4.12M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingManufacturingGlobal BankingAsset ManagementDigital Banking

WSBFX Mutual Fund Top Holdings

WSBFX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by United States Treasury Note/Bond 3.88% 08/15/2033 at 7.3%, Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 at 6.3%, Microsoft Corp at 6.0%.

WSBFX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 30.1%.

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