WWLAX Mutual Fund

WWLAX Mutual Fund

NAV$12.94
See how much of WWLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 50 holdings · as of Jul 31, 2026
WWLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.73%		5.7%16,144$4.38MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.10%		10.8%12,633$3.90MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.71%		15.5%7,755$3.60M
4
GOOGL
Alphabet Inc,Class A
2.89%		18.4%6,209$2.21M
5
TMO
Thermo Fisherscientific Inc.
2.75%		21.2%3,669$2.11M
6
META
Meta Platforms Inc
2.52%		23.7%3,471$1.93M
7
MS
Morgan Stanley
2.40%		26.1%8,744$1.84M
8
ETR
Entergy Corp.
2.38%		28.5%16,905$1.82M
9
NEE
Nextera Energy Inc
2.33%		30.8%20,539$1.79M
10
MCK
Mckesson Corp.
2.28%		33.1%2,037$1.74M
11—Stryker Corp 3.375 11/25
2.17%		35.3%5,107$1.66M
12
MSCI
M S C I Inc.
2.14%		37.4%2,865$1.64M
13
MSI
Motorola Solutions, Inc
2.14%		39.5%3,766$1.64M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.10%		41.6%3,143$1.61M
15
CVX
Chevron Corp
2.08%		43.7%8,097$1.59M
16
JPM
JPMorgan Chase
2.08%		45.8%4,537$1.60M
17
DE
Deere & Co Sedol 2261203
2.03%		47.8%2,617$1.55M
18
WEC
Wec Energy Group Inc.
2.03%		49.9%14,199$1.55M
19
PM
Philip Morris International Inc.
2.02%		51.9%8,110$1.55M
20—ExxonMobil Holdings Corp Common Stock Usd
2.01%		53.9%9,916$1.54M
21
V
Visa Inc Class A
2.01%		55.9%4,204$1.54M
22—Rb Global, Inc
1.97%		57.9%13,769$1.51M
23
WMB
Williams Cos. Inc.
1.97%		59.8%21,072$1.51M
24
PEP
Pepsico Inc.
1.96%		61.8%10,775$1.50M
25
HD
The Home Depot Inc
1.93%		63.7%4,460$1.48M
26
HUBB
Hubbell Inc
1.89%		65.6%3,056$1.44M
27
MRK
Merck & Company Inc
1.88%		67.5%11,074$1.44M
28
TXN
Texas Instrument Inc
1.88%		69.4%5,219$1.44M
29
CSX
Csx Corp.
1.87%		71.2%28,368$1.43M
30—O'Eilly Automotive, Inc.
1.86%		73.1%15,915$1.42M
31
BA
Boeing Co
1.83%		74.9%6,483$1.40M
32—International Exchange, Inc.
1.80%		76.7%9,022$1.38M
33
WFC
Wells Fargo & Co.
1.76%		78.5%15,594$1.35M
34
JNJ
Johnson & Johnson -
1.67%		80.2%5,003$1.28M
35
PKG
Packaging Corp. Of America
1.62%		81.8%5,054$1.24M
36—Cullen/Frost Bankers, Inc.
1.58%		83.4%7,273$1.21M
37
WMG
Warner Music Group Corp
1.44%		84.8%42,589$1.11M
38
Q
Qnity Electronics Inc
1.40%		86.2%8,169$1.07M
39
GD
General Dynamics Corp.
1.35%		87.6%2,704$1.04M
40
AVGO
Broadcom Inc
1.29%		88.8%2,530$984.9K
41—Advanced Drainag Tm B 1ln 7/26
1.26%		90.1%6,962$964.1K
42
DELL
Dell Technologies Inc
1.24%		91.3%2,340$948.6K
43
PLD
Prologis Inc
1.24%		92.6%6,588$952.7K
44
ABBV
AbbVie Inc.
1.21%		93.8%3,699$928.2K
45
ELV
Elevance Health Inc
1.17%		95.0%2,383$895.6K
46
PGR
Progressive Corp
1.17%		96.1%4,252$899.0K
47
FCX
Freeport-mcmoran Copper & Gold Inc.
1.09%		97.2%13,340$835.5K
48
VLTO
Veralto Corp
1.02%		98.2%8,256$777.5K
49
WMT
Walmart, Inc.
0.95%		99.2%6,562$729.7K
50
FGUXX
First American Government Obligations Fund
0.79%		100.0%-$606.8K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WWLAX Mutual Fund All Holdings

WWLAX holdings total 60 positions. The top 10 holdings account for 33.1% of the fund, led by Amazon.Com Inc at 5.7%, Apple, Inc at 5.1%, Microsoft Corp at 4.7%.

WWLAX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 20.5%.

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