WVMIX Mutual Fund

WVMIX Mutual Fund

NAV$13.07
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Showing top 50 of 57 holdings · as of Jul 31, 2026
WVMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSX
Phillips 66Energy · Oil & Gas
2.73%		2.7%202$42.8KEnergyOil & Gas
2—Toll Bros IncConsumer Disc. · Household Durables
2.41%		5.1%258$37.6KConsumer Disc.Household Durables
Sector and industry · Pro
3
DCI
Donaldson Co Inc
2.36%		7.5%391$36.8K
4
ESI
Element Solutions Inc
2.31%		9.8%984$36.1K
5
WEX
Wex Inc.
2.30%		12.1%192$35.9K
6
EWBC
East West Bancorp, Inc.
2.29%		14.4%273$35.8K
7
REG
Regency Centers Corp.
2.25%		16.6%439$35.2K
8—Willis Towers Watson Plc Ordinary Shares
2.23%		18.9%104$34.9K
9
USFD
US Foods Holding Corp
2.13%		21.0%331$33.3K
10
ALSN
Allison Transmission Holdings Inc.
2.07%		23.1%283$32.4K
11
CACI
Caci International Inc
2.07%		25.1%65$32.4K
12
PPL
Ppl Corp (Utilities)
2.03%		27.2%903$31.8K
13
EG
Everest Group Ltd
2.01%		29.2%84$31.4K
14
HBAN
Huntington Bancshares Inc.
1.98%		31.2%1,817$31.0K
15
HST
Host Hotels & Resorts Inc
1.97%		33.1%1,227$30.8K
16
KEX
Kirby Corp
1.96%		35.1%234$30.7K
17
NI
Nisource Inc.
1.95%		37.1%688$30.6K
18
ETR
Entergy Corp.
1.94%		39.0%282$30.3K
19
GMED
Globus Medical, Inc. (Class A)
1.93%		40.9%383$30.2K
20
ALLE
Allegion Plc
1.92%		42.8%191$30.1K
21
DOV
Dover Corp.
1.91%		44.8%146$29.9K
22
JEF
Jefferies Financial Group Inc.
1.90%		46.6%544$29.7K
23
CCK
Crown Holdings Inc.
1.89%		48.5%251$29.6K
24
HIG
Hartford Financial Services Group Inc.
1.89%		50.4%208$29.5K
25
IP
International Paper Co.
1.89%		52.3%723$29.5K
26—Arch Capital Group Ltd.
1.88%		54.2%293$29.5K
27
ALK
Alaska Air Group Inc.
1.87%		56.1%617$29.3K
28
KKR
Kkr & Co. Inc. Class A
1.87%		57.9%288$29.2K
29
BC
Brunswick Corp
1.84%		59.8%365$28.8K
30
DOC
Healthpeak Properties Inc
1.83%		61.6%1,311$28.6K
31—Emcompass Health Corp
1.79%		63.4%252$28.0K
32
JBHT
Jb Hunt Transport Services Inc.
1.77%		65.2%102$27.7K
33
VICI
Vici Properties Inc
1.69%		66.9%1,006$26.5K
34—Cemex, S.a.b. De C.v. (adr)
1.61%		68.5%2,129$25.2K
35—Icon Plc -
1.60%		70.1%153$25.0K
36—Check Point Software Technologies Ltd. Share
1.58%		71.6%194$24.7K
37
LH
Labcorp Holdings Inc
1.56%		73.2%79$24.4K
38
CG
Carlyle Group Inc.
1.55%		74.8%528$24.3K
39
HONA
Honeywell Aerospace Inc
1.52%		76.3%115$23.8K
40
RGLD
Royal Gold Inc
1.51%		77.8%119$23.6K
41
KNX
Knight-Swift Transportation Holdings Inc
1.50%		79.3%338$23.5K
42
HPE
Hewlett Packard Enterprise Co
1.37%		80.7%448$21.5K
43—Stmicroelectronics N.v.
1.35%		82.0%402$21.1K
44—Molson Coors Brewing Co. Class B
1.28%		83.3%481$20.0K
45
CPT
Camden Property Trust
1.26%		84.5%178$19.7K
46
PR
Permian Resource
1.26%		85.8%925$19.7K
47
FANG
Diamondback Energy, Inc.
1.25%		87.1%96$19.5K
48
EXE
Expand Energy Corp
1.14%		88.2%190$17.9K
49
TSN
Tyson Foods Inc. Class A
1.12%		89.3%301$17.4K
50
DVN
Devon Energy Corp
1.09%		90.4%377$17.0K
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Not reported for this fund: share changes.
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WVMIX Mutual Fund All Holdings

WVMIX holdings total 56 positions. The top 10 holdings account for 23.1% of the fund, led by Phillips 66 at 2.7%, Toll Bros Inc at 2.4%, Donaldson Co Inc at 2.4%.

WVMIX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Industrials at 16.5%.

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