WVAIX Mutual Fund

WVAIX Mutual Fund

NAV$45.58
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Showing top 31 of 31 holdings · as of Mar 31, 2026
WVAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DHR
Danaher CorpHealth Care · Life Sciences Tools
8.19%		8.2%270,000$51.19MHealth CareLife Sciences Tools
2
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
6.00%		14.2%76,250$37.48MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.81%		20.0%126,500$36.29M
4
MSFT
Microsoft Corp
5.63%		25.6%95,000$35.17M
5
V
Visa Inc Class A
5.56%		31.2%115,000$34.76M
6
AMZN
Amazon.com Inc
5.08%		36.3%152,500$31.76M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.99%		41.3%65,000$31.15M
8
MA
Mastercard Inc
4.96%		46.2%62,000$30.98M
9
VMC
Vulcan Materials Co.
4.79%		51.0%110,000$29.95M
10
ADI
Analog Devices, Inc.
4.76%		55.8%93,500$29.75M
11
META
Meta Platforms, Inc.
4.58%		60.3%50,000$28.61M
12
AON
Aon Plc
4.39%		64.7%85,000$27.44M
13
IEX
I D E X Corp
3.64%		68.4%120,000$22.75M
14
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
3.64%		72.0%22,739,904$22.74M
15
EFX
Equifax Inc.
3.46%		75.5%120,000$21.61M
16
GPN
Global Payments Inc.
2.32%		77.8%215,000$14.47M
17
ACN
Accenture Plc
2.22%		80.0%70,000$13.88M
18
MELI
Mercadolibre Inc
2.21%		82.2%8,000$13.83M
19
TECH
Bio-Techne Corp
2.05%		84.3%245,000$12.80M
20
ODFL
Old Dominion Freig
2.03%		86.3%65,000$12.70M
21
CRM
Salesforce Inc
1.99%		88.3%66,500$12.41M
22
IDXX
Idexx Labs
1.80%		90.1%20,000$11.24M
23
CSGP
Costar Group Inc.
1.71%		91.8%265,000$10.69M
24
CSU
Constellation Software Inc/Canada
1.55%		93.4%5,500$9.65M
25
ORCL
Oracle Corp -
1.30%		94.7%55,000$8.09M
26
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.16%		95.8%5,500$7.26M
27DebtTreasury Bill Apr 14, 2026
1.12%		96.9%-$6.99M
28—Taiwan Semiconductor - Adr
1.08%		98.0%20,000$6.76M
29
IR
Ingersoll Rand Inc
1.00%		99.0%78,000$6.25M
30
NVDA
Nvidia Corp.
0.98%		100.0%35,000$6.10M
31
HEI
Heico Corp. Cl. A
0.57%		100.6%17,000$3.59M
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WVAIX Mutual Fund All Holdings

WVAIX holdings total 31 positions. The top 10 holdings account for 55.8% of the fund, led by Danaher Corporation at 8.2%, Thermo Fisherscientific Inc. at 6.0%, Alphabet Inc. C at 5.8%.

WVAIX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 34.2%.

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