WIISX Mutual Fund

WIISX Mutual Fund

NAV$15.00
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Showing the top 10 of 152 holdings · as of Jul 31, 2026
Top 10 weight
14.79%
WIISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.30%
2.3%3,007,645$3.01M--
2
BUFAB
Bufab Ab_None_None
1.61%
3.9%149,369$2.11M--
3—KBC Ancora SA
1.48%
5.4%19,003$1.94M--
4
DFY
Definity Financial CorpFinancials · Insurance
1.45%
6.8%33,222$1.90MFinancialsInsurance
5—Glanbia Plc
1.36%
8.2%67,162$1.78M--
6—Dassault Aviation
1.35%
9.6%5,123$1.77M--
7
SOL
Sol Spa
1.35%
10.9%26,942$1.77M--
8
HILS
Hill & Smith Holdings PlcIndustrials · Building Products
1.30%
12.2%44,126$1.70MIndustrialsBuilding Products
9—Asahi Intecc Ltd
1.30%
13.5%75,400$1.70M--
10
FTK.N
Flatex Ag
1.29%
14.8%40,006$1.68M--
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Themes in the top 10
InsurTechRegulatory Technology

WIISX Mutual Fund Top Holdings

WIISX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 2.3%, Bufab Ab_None_None at 1.6%, KBC Ancora SA at 1.5%.

WIISX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 5.6%.

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