WUSRX Mutual Fund

WUSRX Mutual Fund

NAV$9.63
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Showing the top 10 of 437 holdings · as of Sep 30, 2026
Top 10 weight
10.53%
WUSRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Connecticut Health and Educational Facilities Authority 1.879998% 57162
1.32%		1.3%$16.00M--
2—Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
1.25%		2.6%$15.10M--
3—Prt Arthr Tx Mtva10E Q=Self V7
1.24%		3.8%$15.00M--
4—New York State Housing Finance Agency 3.0 01-November-2055
1.16%		5.0%$14.07M--
5—Ohio St Hosp Revenue State Of Ohio Ref-Variable-Univ Hosps Hlth S
1.02%		6.0%$12.40M--
6—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
0.99%		7.0%$12.00M--
7—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
0.98%		8.0%$11.91MUtilitiesGas Utilities
8DebtSchool District Of Philadelphia/The
0.88%		8.8%$10.69M--
9DebtTender Option Bond Trust Receipts/Certificates 2.310000%
0.85%		9.7%$10.32M--
10DebtCentral Texas Turnpike System, Series 2024 BIndustrials · Transportation Infrastructure
0.84%		10.5%$10.17MIndustrialsTransportation Infrastructure
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsUrbanizationMobility as a Service

WUSRX Mutual Fund Top Holdings

WUSRX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Connecticut Health And Educational Facilities Authority 1.879998% 57162 at 1.3%, Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series at 1.3%, Prt Arthr Tx Mtva10E Q=Self V7 at 1.2%.

WUSRX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 5.7%.

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