WTLGX Mutual Fund

WTLGX Mutual Fund

NAV$7.59
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Showing the top 10 of 40 holdings · as of Mar 31, 2026
Top 10 weight
39.94%
WTLGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 05/55 4.75Financials · Banks
4.21%		4.2%$33.7KFinancialsBanks
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
4.21%		8.4%$33.7KFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
4.13%		12.6%$33.1K
4DebtU.S. Treasury Bonds 2054-05-15
4.12%		16.7%$33.0K
5DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055
4.12%		20.8%$33.0K
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
4.04%		24.8%$32.3K
7DebtU.S. Treasury Bond, 4.75%, Due 11/15/2053
3.91%		28.7%$31.3K
8DebtU.S. Treasury Bonds 2054-02-15
3.87%		32.6%$31.0K
9DebtUnited States Treasury Note/Bond 4.25 2054-08-15
3.87%		36.5%$31.0K
10DebtUnited States Treasury Note, 4.125%, Due August 15, 2053
3.46%		39.9%$27.7K
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureAsset Management

WTLGX Mutual Fund Top Holdings

WTLGX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Us Treasury N/B 05/55 4.75 at 4.2%, Wi Treasury Sec 08/55 4.75 at 4.2%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.1%.

WTLGX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 92.3%.

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