WAIVX Mutual Fund

WAIVX Mutual Fund

NAV$15.46
See how much of WAIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
36.24%
WAIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGA
Ing Groep NV
4.32%		4.3%25,094$791.8K--
2—Hsbc Holdings Plc,
4.19%		8.5%40,597$767.7K--
3
NDAFI
Nordea Bank Ab
4.12%		12.6%39,781$754.0K--
4
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
3.77%		16.4%22,000$689.6KUtilitiesElectric Utilities
5
CS
Axa Sa
3.71%		20.1%13,549$678.9K--
6
NG
National Grid Plc
3.52%		23.6%39,100$644.9K--
7
SNY
Sanofi SA
3.34%		27.0%7,146$611.0K--
8—Total Fina Elf Holdings Usa, Inc.
3.15%		30.1%7,452$576.2K--
9—The Toronto Dominion BankFinancials · Banks
3.13%		33.3%4,720$573.9KFinancialsBanks
10—Krung Thai Bank Public Co. Ltd. Thailand
2.99%		36.2%476,500$547.0K--
More holdings · Pro
FundXLS Pro
See the other 33 holdings of WAIVX
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
Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset Management

WAIVX Mutual Fund Top Holdings

WAIVX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by ING GROEP NV at 4.3%, Hsbc Holdings Plc, at 4.2%, Nordea Bank Ab at 4.1%.

WAIVX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Materials at 6.4%.

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