WHIAX Mutual Fund

WHIAX Mutual Fund

NAV$5.47
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Showing the top 10 of 666 holdings · as of Jun 30, 2026
Top 10 weight
12.86%
WHIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.62%		1.6%26,239,795$26.24MFinancialsCapital Markets
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.62%		3.2%26,239,796$26.24M--
Sector and industry · Pro
3
FGTXX
Goldman Sachs Financial Square Government Fund
1.62%		4.9%26,239,796$26.24M
4
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.62%		6.5%26,239,796$26.24M
5DebtCco Holdings Llc / Cco Holdings Capital Corp
1.41%		7.9%23,225,000$22.80M
6DebtUnited States Treasury Bonds
1.12%		9.0%26,714,824$18.09M
7
VST
Vistra Corp.
1.08%		10.1%17,255,000$17.44M
8—Transdigm, Inc. 6.875%
1.01%		11.1%15,800,000$16.25M
9DebtFortress Trans & I
0.90%		12.0%13,995,000$14.48M
10DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
0.86%		12.9%13,825,000$13.92M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionMarket InfrastructureEnergy SecurityInfrastructureEnergy TransitionAviation TechnologyDefense TechnologyManufacturingSupply ChainConstruction TechUrbanizationSustainable Materials

WHIAX Mutual Fund Top Holdings

WHIAX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 1.6%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 1.6%, Goldman Sachs Financial Square Government Fund at 1.6%.

WHIAX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 21.3%.

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