WTMVX Mutual Fund

WTMVX Mutual Fund

NAV$13.81
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Showing top 50 of 53 holdings · as of Mar 31, 2026
WTMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.77%		3.8%4,268$1.22MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
3.63%		7.4%3,185$1.18MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
3.59%		11.0%6,688$1.17M
4—Suncor Energy Inc
3.12%		14.1%15,299$1.01M
5
JPM
JPMorgan Chase
3.10%		17.2%3,424$1.01M
6
DIE
D'Ieteren Group Societe Anonyme
2.87%		20.1%5,029$931.1K
7
SAF
Safran Sa
2.79%		22.9%2,768$905.7K
8
MPWR
Monolithic Power Systems Inc
2.74%		25.6%813$888.9K
9
ATI
Ati Inc
2.72%		28.3%6,079$884.3K
10
AMZN
Amazon.com Inc
2.61%		30.9%4,062$846.0K
11
GL
Globe Life Inc.
2.48%		33.4%5,785$805.1K
12
V
Visa Inc Class A
2.38%		35.8%2,555$772.2K
13
LOTB
Lotus Bakeries
2.33%		38.1%67$756.4K
14
AAPL
Apple, Inc
2.31%		40.4%2,950$748.7K
15
ISP
Intesa Sanpaolo SpA Shs
2.25%		42.7%120,859$730.9K
16—Quanta
2.19%		44.9%1,294$710.4K
17
CVX
Chevron Corp
2.08%		47.0%3,257$673.9K
18
RGA
Reinsurance Group of America, Inc
2.07%		49.0%3,289$671.5K
19
SCHN
Schneider Electric Se
1.98%		51.0%2,354$641.2K
20
PANW
Palo Alto Networks Inc.
1.96%		53.0%3,971$636.6K
21—Siemens Energy Ag
1.95%		54.9%3,664$631.8K
22
BEZ
Beazley Plc
1.77%		56.7%34,088$575.9K
23
ANET
Arista Networks Inc
1.73%		58.4%4,572$561.4K
24
ICE
Intercontinental Hotels Group Plc
1.69%		60.1%4,156$548.1K
25—Ferrari NV
1.60%		61.7%1,538$520.5K
26
LIN
Linde Plc Ordinary Shares
1.59%		63.3%1,038$514.6K
27—Arkansas Tech Univ Rev
1.54%		64.8%21,510$498.9K
28
DOL
Dollarama Inc
1.53%		66.4%4,036$495.2K
29
IFXGN
InNeon Technologies Ag
1.53%		67.9%10,939$496.2K
30
CPG
Compass Group Plc
1.51%		69.4%17,561$490.0K
31
COST
Costco Wholesale Corp.
1.47%		70.9%480$478.3K
32
MRVL
Marvell Technology Group Ltd.
1.47%		72.4%4,808$476.2K
33
PH
Parker-Hannifin Corp.
1.46%		73.8%530$474.5K
34
FLEX
Flex Ltd. Ordinary Shares
1.41%		75.2%6,970$456.3K
35—Astrazeneca Plc
1.40%		76.6%2,326$454.8K
36—Steris Plc Ordinary Shares
1.39%		78.0%2,040$451.1K
37
META
Meta Platforms, Inc.
1.38%		79.4%785$449.1K
38
CBRE
CBRE group
1.36%		80.8%3,251$440.4K
39—O'Eilly Automotive, Inc.
1.33%		82.1%4,680$432.0K
40—Spotify
1.31%		83.4%874$423.8K
41
PGHN
Partners Group Holding AG Namen Akt
1.27%		84.7%383$412.8K
42
TMO
Thermo Fisherscientific Inc.
1.26%		85.9%829$407.5K
43
LONN
Lonza Group Ag
1.21%		87.1%611$392.0K
44—Waste Connections Inc Common Stock Cad 0
1.20%		88.3%2,407$391.0K
45
IDXX
Idexx Labs
1.17%		89.5%677$380.4K
46
LLY
Eli Lilly & Co.
1.17%		90.7%412$378.9K
47
MSI
Motorola Solutions, Inc
1.17%		91.8%878$381.0K
48
CDNS
Cadence Design Systems Inc.
1.12%		93.0%1,304$362.3K
49
BCU
Brunello Cucunelli
1.08%		94.0%4,006$350.1K
50
APH
Amphenol Corp. Class A
1.08%		95.1%2,777$350.9K
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WTMVX Mutual Fund All Holdings

WTMVX holdings total 53 positions. The top 10 holdings account for 30.9% of the fund, led by Alphabet Inc. C at 3.8%, Microsoft Corp at 3.6%, Nvidia Corp. at 3.6%.

WTMVX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 25.6%.

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