WVAIX Mutual Fund

WVAIX Mutual Fund

NAV$47.93
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Showing the top 10 of 39 holdings · as of Oct 21, 2026
Top 10 weight
38.92%
WVAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
AMZA
Infracap Mlp ETF
5.39%		5.4%--
2
AMLP
Alerian Mlp ETF
5.10%		10.5%--
3
MLPA
Global X Mlp ETF
5.08%		15.6%--
4
EMLP
First Trust North American Energy Infrastructure Fund
5.00%		20.6%--
5
CWB
State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets
4.09%		24.7%FinancialsCapital Markets
6DebtIshares Convertible Bond ETFFinancials · Capital Markets
4.08%		28.7%FinancialsCapital Markets
7
EOG
Eog Resources IncEnergy · Oil & Gas
2.60%		31.3%EnergyOil & Gas
8
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.55%		33.9%Health CarePharmaceuticals
9DebtWisdomtree Floating Rate Treasury Fund
2.52%		36.4%--
10
BKLN
Invesco Senior Loan ETF
2.51%		38.9%--
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Themes in the top 10
ETF ProvidersDerivatives TradingGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityInfrastructureLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging Population

WVAIX Mutual Fund Top Holdings

WVAIX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Infracap Mlp ETF at 5.4%, Alerian Mlp ETF at 5.1%, Global X Mlp ETF at 5.1%.

WVAIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 30.9%.

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