WWTFX Mutual Fund

WWTFX Mutual Fund

NAV$10.24
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Showing the top 10 of 154 holdings · as of Aug 31, 2026
Top 10 weight
29.85%
WWTFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
7.14%		7.1%$11.40M--
2—Wisconsin St Hsg Econ Dev Au Wismfh 01/57 Adjustable Var
4.03%		11.2%$6.44M--
3—Wisconsin Health & Educational Facilities Authority 2052-12-01Financials · Diversified Financial Services
3.83%		15.0%$6.12MFinancialsDiversified Financial Services
4—Wisconsin St Hlth & Eductnl Facs Auth RevenueFinancials · Diversified Financial Services
3.00%		18.0%$4.79MFinancialsDiversified Financial Services
5—Slinger Wi Redev Auth
2.38%		20.4%$3.79M--
6—Us dollar001/00/1900
2.37%		22.8%$3.78M--
7—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014b
1.87%		24.6%$2.99M--
8—Wisconsin St Hsg Econ Dev Au Wismfh 07/52 Fixed Oid 4.85
1.82%		26.4%$2.90M--
9DebtWisconsin St Hsg & Econ Dev Auth Mf Hsg
1.81%		28.3%$2.90M--
10—Wisconsin Housing & Economic Development Authority, Series 2024 I
1.60%		29.9%$2.56M--
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Themes in the top 10
InfrastructureSocial ImpactHealth & WellnessAging PopulationUrbanization

WWTFX Mutual Fund Top Holdings

WWTFX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series at 7.1%, Wisconsin St Hsg Econ Dev Au Wismfh 01/57 Adjustable Var at 4.0%, Wisconsin Health & Educational Facilities Authority 2052-12-01 at 3.8%.

WWTFX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 14.6%.

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