WEFIX Mutual Fund

WEFIX Mutual Fund

NAV$11.85
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Showing the top 10 of 456 holdings · as of Jun 30, 2026
Top 10 weight
13.70%
WEFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bbh Sweep Vehicle
4.40%		4.4%$68.29M--
2DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks
1.42%		5.8%$22.01MFinancialsBanks
Sector and industry · Pro
3DebtU.s. Treasury Notes
1.09%		6.9%$16.88M
4DebtUs Treasury N/B 06/32 4
1.08%		8.0%$16.76M
5DebtUs Treasury N/B
0.98%		9.0%$15.23M
6DebtUnited States Treasury Note/Bond
0.98%		10.0%$15.25M
7DebtUnited States Treasury Note/bond
0.97%		10.9%$14.98M
8DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
0.97%		11.9%$15.06M
9—Fr Rb5337 2045-03-01
0.93%		12.8%$14.38M
10—Fhlmc Remics 5.5% 07/51 5.5
0.88%		13.7%$13.58M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionDerivatives TradingCurrency

WEFIX Mutual Fund Top Holdings

WEFIX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Bbh Sweep Vehicle at 4.4%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 1.4%, U.s. Treasury Notes 1.625 10/31/2026 at 1.1%.

WEFIX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 24.3%.

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