WVMIX Mutual Fund

WVMIX Mutual Fund

NAV$13.91
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Showing top 50 of 56 holdings · as of Mar 31, 2026
WVMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KEX
Kirby CorpIndustrials · Marine Transportation
2.90%		2.9%296$39.3KIndustrialsMarine Transportation
2
GMED
Globus Medical, Inc. (Class A)Health Care · Healthcare Equip.
2.69%		5.6%424$36.5KHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
ETR
Entergy Corp.
2.63%		8.2%318$35.7K
4—Stmicroelectronics N.v.
2.42%		10.6%952$32.9K
5
STT
State Street Corp.
2.34%		13.0%251$31.8K
6
PSX
Phillips 66
2.33%		15.3%174$31.7K
7
TKR
Timken Co
2.28%		17.6%308$31.0K
8—Toll Bros Inc
2.23%		19.8%222$30.3K
9
PPL
Ppl Corp
2.19%		22.0%777$29.7K
10
ESI
Element Solutions Inc
2.13%		24.1%847$28.9K
11
DCI
Donaldson Co Inc
2.11%		26.3%337$28.6K
12
REG
Regency Centers Corp.
2.11%		28.4%378$28.6K
13
ALSN
Allison Transmission Holdings Inc.
2.10%		30.5%244$28.6K
14—Willis Towers Watson Plc Ordinary Shares
2.10%		32.6%98$28.5K
15
NI
Nisource Inc.
2.03%		34.6%592$27.6K
16
HPE
Hewlett Packard Enterprise Co
1.97%		36.6%1,126$26.8K
17
DOV
Dover Corp.
1.93%		38.5%126$26.3K
18
USFD
US Foods Holding Corp
1.93%		40.4%285$26.3K
19
CACI
Caci International Inc
1.92%		42.3%48$26.1K
20
ALLE
Allegion Plc
1.91%		44.3%179$26.0K
21—Flex Ltd
1.90%		46.1%395$25.9K
22
EG
Everest Group Ltd
1.88%		48.0%78$25.5K
23
WEX
Wex Inc.
1.87%		49.9%166$25.4K
24
EWBC
East West Bancorp, Inc.
1.85%		51.8%235$25.1K
25
RGLD
Royal Gold Inc
1.82%		53.6%97$24.7K
26
HBAN
Huntington Bancshares Inc.
1.80%		55.4%1,564$24.5K
27
HIG
Hartford Financial Services Group Inc.
1.78%		57.1%179$24.2K
28—Arch Capital Group Ltd.
1.78%		58.9%252$24.2K
29
HST
Host Hotels & Resorts Inc
1.74%		60.7%1,230$23.6K
30
VICI
Vici Properties Inc
1.74%		62.4%866$23.7K
31
JBL
Jabil, Inc.
1.70%		64.1%87$23.1K
32
KKR
Kkr & Co. Inc. Class A
1.69%		65.8%248$22.9K
33—Cemex, S.a.b. De C.v. (adr)
1.67%		67.5%1,977$22.6K
34
IP
International Paper Co.
1.63%		69.1%622$22.2K
35
CG
Carlyle Group Inc.
1.62%		70.7%455$22.0K
36
CCK
Crown Holdings Inc.
1.59%		72.3%216$21.7K
37—Emcompass Health Corp
1.55%		73.9%217$21.0K
38
COR
Cencora Inc
1.48%		75.3%64$20.1K
39
BC
Brunswick Corp
1.48%		76.8%277$20.2K
40
ALK
Alaska Air Group Inc.
1.44%		78.3%531$19.5K
41
JEF
Jefferies Financial Group Inc.
1.42%		79.7%468$19.3K
42
DOC
Healthpeak Properties Inc
1.37%		81.1%1,129$18.5K
43
JBHT
Jb Hunt Transport Services Inc.
1.37%		82.4%88$18.6K
44
LH
Labcorp Holdings Inc
1.34%		83.8%68$18.1K
45
EXE
Expand Energy Corp
1.32%		85.1%163$17.9K
46
TAP
Molson Coors Beverage Company
1.31%		86.4%414$17.8K
47—Check Point Software Technologies Ltd. Share
1.29%		87.7%123$17.6K
48
KNX
Knight-Swift Transportation Holdings Inc
1.23%		88.9%291$16.8K
49
TSN
Tyson Foods Inc. Class A
1.22%		90.1%259$16.6K
50
FANG
Diamondback Energy, Inc.
1.19%		91.3%82$16.2K
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WVMIX Mutual Fund All Holdings

WVMIX holdings total 56 positions. The top 10 holdings account for 24.1% of the fund, led by Kirby Corp at 2.9%, Globus Medical, Inc. (class A) at 2.7%, Entergy Corp. at 2.6%.

WVMIX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Industrials at 17.3%.

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