WESIX Mutual Fund

WESIX Mutual Fund

NAV$15.23
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Showing the top 10 of 76 holdings · as of Jun 30, 2026
Top 10 weight
30.54%
WESIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
5.55%		5.5%-$745.6K--
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
4.31%		9.9%5,000$578.3KInfo TechTech Hardware
Sector and industry · Pro
3—Ppl Capital Funding Inc Conv. Note
3.38%		13.2%-$454.5K
4—Bitfarms Ltd 144A 1.38% Jan 15, 2031
2.75%		16.0%-$369.7K
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.62%		18.6%-$352.2K
6
BBIO
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
2.51%		21.1%-$336.9K
7—Cyber Ark Software6/15/2030
2.48%		23.6%-$332.7K
8—Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
2.40%		26.0%-$322.2K
9DebtSnowflake Inc Cvt
2.31%		28.3%-$309.9K
10—Applied Digital Corp 2.75% Jun 01, 2030
2.23%		30.5%-$299.4K
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityInterest RatesInfrastructureEnergy SecurityLending & CreditInflation ProtectionTelecom InfrastructurePropTech

WESIX Mutual Fund Top Holdings

WESIX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Treasury Bill 0 08/27/2026 0 2026-08-27 at 5.5%, Hewlett Packard Enterprise Co at 4.3%, Ppl Capital Funding Inc Conv. Note at 3.4%.

WESIX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Information Technology at 12.5%.

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