WWIAX Mutual Fund

WWIAX Mutual Fund

NAV$13.57
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Showing top 50 of 153 holdings · as of Jan 31, 2026
WWIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
3.75%		3.8%-$22.28M--
2—Alphabet IncComm. Services · Interactive Media
2.90%		6.7%50,912$17.21MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GILD
Gilead Sciences
2.07%		8.7%86,365$12.26M
4
MSFT
Microsoft Corp
1.70%		10.4%23,468$10.10M
5
MU
Micron Technology, Inc.
1.68%		12.1%24,000$9.96M
6—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.61%		13.7%208,543$9.55M
7
WFC
Wells Fargo & Co.
1.58%		15.3%103,880$9.40M
8
NVDA
Nvidia Corp.
1.42%		16.7%44,000$8.41M
9
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
1.35%		18.1%135,236$8.04M
10
JNJ
Johnson & Johnson -
1.34%		19.4%34,880$7.93M
11
JPM
JPMorgan Chase
1.27%		20.7%24,554$7.51M
12
LMT
Lockheed Martin Corp
1.27%		21.9%11,883$7.54M
13
IBM
International Business Machines Corp.
1.22%		23.2%23,648$7.25M
14
FDX
Fedex Corp
1.20%		24.4%22,091$7.12M
15
KTOS
Kratos Defense & Security Solutions, Inc.
1.16%		25.5%67,000$6.90M
16
GD
General Dynamics Corp.
1.13%		26.6%19,032$6.68M
17
MRVL
Marvell Technology Group Ltd.
1.13%		27.8%84,748$6.69M
18
WEC
Wec Energy Group Inc.
1.13%		28.9%60,784$6.73M
19
SSB
South State Corp
1.12%		30.0%64,715$6.62M
20
ET
Energy Transfer
1.10%		31.1%353,492$6.52M
21DebtUnited States Treasury Note/Bondus Treasury N/B
1.08%		32.2%-$6.42M
22DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.06%		33.3%-$6.26M
23DebtUnited States Treasury Note/Bond
1.05%		34.3%-$6.24M
24
HON
Honeywell International Inc.
1.02%		35.3%26,532$6.04M
25
JEPI
JPMorgan Equity Premium Income Etf
0.99%		36.3%100,401$5.88M
26
VTR
Ventas, Inc.
0.98%		37.3%75,006$5.83M
27
CSCO
Cisco Systems Inc.
0.96%		38.3%72,447$5.67M
28
COF
Capital One Financial Corp.
0.93%		39.2%25,239$5.53M
29DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.93%		40.1%-$5.54M
30DebtUnited States Treasury Note/Bond
0.93%		41.1%-$5.51M
31
ALC
Alcon Inc
0.92%		42.0%67,289$5.45M
32DebtUs Treasury N/B 11/35 4
0.91%		42.9%-$5.39M
33DebtBoeing Co
0.90%		43.8%71,350$5.33M
34
YLDW
Westwood Enhanced Income Opportunity Etf Usd Class
0.87%		44.7%203,189$5.16M
35DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.86%		45.5%-$5.11M
36
WMT
Walmart, Inc.
0.86%		46.4%42,727$5.09M
37
AAPL
Apple, Inc
0.85%		47.2%19,527$5.07M
38
HD
The Home Depot Inc
0.84%		48.1%13,360$5.00M
39DebtTreasury Bill Feb 26, 2026
0.84%		48.9%-$4.99M
40DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.84%		49.8%-$5.01M
41DebtUs Treasury N/ 4.75 11/53
0.83%		50.6%-$4.93M
42DebtTreasury Bond
0.81%		51.4%-$4.80M
43DebtWi Treasury Sec 11/55
0.81%		52.2%-$4.81M
44
MDT
Medtronic Plc Ordinary Shares
0.80%		53.0%46,019$4.74M
45
SLB
Schlumberger Nv.
0.79%		53.8%96,954$4.69M
46
EEM
Ishares Msci Emerging Markets ETF
0.79%		54.6%79,424$4.69M
47
GPS
Gap Inc. (the)
0.78%		55.4%165,321$4.63M
48—Kinder Morgan, Inc. Class P
0.78%		56.1%151,018$4.60M
49—Fnma Pool Ma4783 Fn 10/52 Fixed 4
0.77%		56.9%75,800$4.59M
50
META
Meta Platforms, Inc.
0.75%		57.7%6,208$4.45M
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WWIAX Mutual Fund All Holdings

WWIAX holdings total 153 positions. The top 10 holdings account for 19.4% of the fund, led by First American Government Obligations Fund at 3.8%, Alphabet Inc Common Stock USD 0.001 at 2.9%, Gilead Sciences at 2.1%.

WWIAX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 35.7%.

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