FWIAX Mutual Fund

FWIAX Mutual Fund

NAV$9.19
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Showing the top 10 of 92 holdings · as of Aug 31, 2026
Top 10 weight
26.45%
FWIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020
3.81%		3.8%4,265,000$4.23M--
2—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019a
2.95%		6.8%4,520,000$3.27M--
3—Wisconsin Health & Educational Facilities Authority 2052-12-01Financials · Diversified Financial Services
2.79%		9.6%3,000,000$3.10MFinancialsDiversified Financial Services
4—Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
2.78%		12.3%3,000,000$3.08M--
5—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D 5 2057-11-01
2.71%		15.0%3,000,000$3.01M--
6—Wisconsin St Hlth & Eductnl Facs Auth Revenue
2.64%		17.7%3,010,000$2.93M--
7—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014b
2.48%		20.2%2,750,000$2.75M--
8—Virgin Islands 6% 12/55
2.18%		22.3%2,500,000$2.42M--
9—Slinger Wi Redev Auth
2.08%		24.4%2,250,000$2.31M--
10—Guam Port Auth Port Revenue
2.03%		26.5%2,250,000$2.26M--
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Themes in the top 10
InfrastructureSocial ImpactHealth & WellnessAging PopulationUrbanization

FWIAX Mutual Fund Top Holdings

FWIAX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020 at 3.8%, Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019a at 3.0%, Wisconsin Health & Educational Facilities Authority 2052-12-01 at 2.8%.

FWIAX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 15.1%.

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