WTMVX Mutual Fund

WTMVX Mutual Fund

NAV$13.81
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Showing top 50 of 53 holdings · as of Aug 31, 2026
WTMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.38%		4.4%7,074$1.56MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.31%		8.7%3,024$1.53MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.48%		12.2%3,693$1.24M
4
JPM
JPMorgan Chase
3.25%		15.4%3,251$1.16M
5
AMZN
Amazon.com Inc
2.81%		18.2%3,856$1.00M
6
DIE
D'Ieteren Group Societe Anonyme
2.78%		21.0%4,774$990.8K
7
ATI
Ati Inc
2.72%		23.7%4,740$967.9K
8—Suncor Energy Inc
2.72%		26.4%14,524$970.5K
9
GL
Globe Life Inc.
2.66%		29.1%5,492$948.3K
10
LOTB
Lotus Bakeries
2.66%		31.8%64$948.5K
11
V
Visa Inc Class A
2.58%		34.4%2,426$920.4K
12
ISP
Intesa Sanpaolo SpA Shs
2.54%		36.9%114,740$904.2K
13
AAPL
Apple, Inc
2.47%		39.4%2,773$878.6K
14
PANW
Palo Alto Networks, Inc
2.44%		41.8%2,273$868.6K
15
ANET
Arista Networks Inc
2.38%		44.2%4,341$849.5K
16
MPWR
Monolithic Power Systems Inc
2.30%		46.5%646$819.0K
17
SAF
Safran Sa
2.28%		48.8%2,079$812.8K
18
FLEX
Flex Ltd. Ordinary Shares
2.26%		51.0%7,375$805.7K
19
MRVL
Marvell Technology Group Ltd.
2.16%		53.2%3,634$769.2K
20
RGA
Reinsurance Group of America, Inc
2.16%		55.3%3,122$768.1K
21
SCHN
Schneider Electric Se
2.15%		57.5%2,235$765.2K
22
PWR
Quanta Services Inc
2.09%		59.6%1,228$745.5K
23
ICE
Intercontinental Hotels Group Plc
2.06%		61.6%4,566$732.7K
24
IFXGN
InNeon Technologies Ag
1.90%		63.5%10,385$677.1K
25
CVX
Chevron Corp
1.79%		65.3%3,092$637.4K
26—Siemens Energy Ag
1.77%		67.1%3,832$631.3K
27—Ferrari NV
1.73%		68.8%1,460$617.0K
28
LLY
Eli Lilly & Co.
1.71%		70.5%527$609.6K
29
RGEN
Repligen Corp
1.70%		72.2%3,349$606.1K
30
BCU
Brunello Cucunelli
1.54%		73.8%5,389$549.7K
31
APH
Amphenol Corp. Class A
1.50%		75.3%3,363$533.2K
32
SPOT
Spotify Technology S.A. Ordinary Shares
1.49%		76.8%975$530.0K
33
META
Meta Platforms Inc
1.48%		78.2%922$527.7K
34
MSI
Motorola Solutions, Inc
1.47%		79.7%1,077$522.7K
35—Taiwan Semiconductor - Adr
1.44%		81.2%1,237$513.8K
36
DOL
Dollarama Inc
1.36%		82.5%3,832$484.0K
37
LIN
Linde Plc Ordinary Shares
1.35%		83.9%985$482.2K
38
LONN
Lonza Group Ag
1.35%		85.2%674$480.4K
39—Sbh Cash
1.29%		86.5%458,686$458.7K
40—Arkansas Tech Univ Rev
1.29%		87.8%20,421$460.0K
41
CBRE
CBRE group
1.26%		89.1%3,086$450.0K
42
FITB
Fifth Third Bancorp
1.24%		90.3%8,204$441.1K
43
COST
Costco Wholesale Corp.
1.21%		91.5%456$430.4K
44
CDNS
Cadence Design Systems Inc.
1.18%		92.7%1,238$419.4K
45—Astrazeneca Plc
1.15%		93.8%2,547$410.6K
46
PH
Parker-Hannifin Corp.
1.13%		95.0%411$402.6K
47—Waste Connections Inc Common Stock Cad 0
1.06%		96.0%2,285$377.8K
48—Ajinomoto Co Inc
1.04%		97.1%11,000$369.8K
49
IDXX
Idexx Labs
1.00%		98.1%643$358.0K
50
VIK
Viking Holdings Ltd -
0.97%		99.0%4,031$347.2K
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Not reported for this fund: share changes.
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WTMVX Mutual Fund All Holdings

WTMVX holdings total 53 positions. The top 10 holdings account for 31.8% of the fund, led by Nvidia Corp at 4.4%, Microsoft Corp at 4.3%, Alphabet Inc. C at 3.5%.

WTMVX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 30.9%.

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