VWETX Mutual Fund

VWETX Mutual Fund

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Showing the top 10 of 1,297 holdings · as of Jun 30, 2026
Top 10 weight
7.08%
VWETX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEast Bay Municipal Utility District Water System Revenue
1.41%		1.4%145,000,871$144.99M--
2DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
1.18%		2.6%-$121.08MCons. StaplesBeverages
Sector and industry · Pro
3DebtUs T-Note
0.68%		3.3%-$69.81M
4—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.61%		3.9%-$62.67M
5DebtJPMorgan Chase & Co
0.60%		4.5%-$61.71M
6DebtMeta Platforms Inc
0.59%		5.1%-$61.12M
7—AbbVie Inc Sr Nt 4.25 2049-11-21
0.57%		5.6%-$58.71M
8—Pfizer Investment Enter Company Guar 05/43 5.11
0.51%		6.1%-$52.23M
9DebtMorgan Stanley
0.47%		6.6%-$48.21M
10—Comcast, 2.937% 1nov2056, USD
0.46%		7.1%-$46.96M
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Themes in the top 10
Sustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & EthicsInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementPharmaceuticalsBiotechnology

VWETX Mutual Fund Top Holdings

VWETX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by East Bay Municipal Utility District Water System Revenue 5 06/01/2029 at 1.4%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 1.2%, Us T-Note 4.625% 02/15/35 at 0.7%.

VWETX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 23.5%.

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