WSDAX Mutual Fund

WSDAX Mutual Fund

NAV$10.45
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Showing the top 10 of 149 holdings · as of Jan 31, 2026
Top 10 weight
19.23%
WSDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
4.11%		4.1%-$4.44M--
2DebtTreasury Bill 0% Mar 24, 2026
3.68%		7.8%-$3.98M--
3DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
2.30%		10.1%-$2.49MFinancialsDiversified Financial Services
4—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
2.30%		12.4%-$2.48MFinancialsDiversified Financial Services
5—Alphabet IncComm. Services · Interactive Media
1.42%		13.8%4,533$1.53MComm. ServicesInteractive Media
6
NOG
Northern Oil & Gas Inc 7.88% 15Oct2033
1.24%		15.1%-$1.35M--
7
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10Financials · Diversified Financial Services
1.17%		16.2%-$1.26MFinancialsDiversified Financial Services
8
F
Ford Motor CoConsumer Disc. · Automobiles
1.03%		17.3%-$1.11MConsumer Disc.Automobiles
9DebtMpt Oper PartnerReal Estate · Real Estate Management
0.99%		18.2%-$1.07MReal EstateReal Estate Management
10DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
0.99%		19.2%-$1.07MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEnergy SecurityInfrastructureLending & CreditAging PopulationMedical DevicesMarket InfrastructureGlobal Banking

WSDAX Mutual Fund Top Holdings

WSDAX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by First American Government Obligations Fund at 4.1%, Treasury Bill 0% Mar 24, 2026 at 3.7%, Treasury Bill 0% Mar 19, 2026 at 2.3%.

WSDAX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 28.1%.

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