WIORX Mutual Fund

WIORX Mutual Fund

NAV$8.65
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Showing the top 10 of 1,639 holdings · as of Jun 30, 2026
Top 10 weight
12.65%
WIORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVITX
Voya Vacs Series Hyb Fund
2.66%		2.7%456,449$4.68M--
2DebtTreasury Bill Sep 10, 2026
1.98%		4.6%-$3.47M--
3DebtFannie MaeFinancials · Thrifts
1.47%		6.1%-$2.58MFinancialsThrifts
4DebtU.S. Treasury Notes, 2.750%, 07/31/2027Financials · Diversified Financial Services
1.40%		7.5%-$2.46MFinancialsDiversified Financial Services
5
VVIQX
Voya Vacs Series Emhcd Fund
1.19%		8.7%194,798$2.09M--
6DebtUs Treasury N/B
1.10%		9.8%-$1.94M--
7—Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01Financials · Thrifts
0.82%		10.6%-$1.44MFinancialsThrifts
8DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.81%		11.4%-$1.42MFinancialsDiversified Financial Services
9—Government National Mortgage Association 5.16765 2055-02-20
0.65%		12.1%-$1.14M--
10—Verus Securitization Trust 2025-R2 5.823 2067-07-25
0.57%		12.7%-$998.5K--
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Themes in the top 10
Interest RatesMarket InfrastructureAsset ManagementDerivatives TradingInflation ProtectionLending & CreditGlobal BankingInvestment Technology

WIORX Mutual Fund Top Holdings

WIORX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Voya Vacs Series Hyb Fund at 2.7%, Treasury Bill Sep 10, 2026 at 2.0%, Fannie Mae 6 03/01/2054 at 1.5%.

WIORX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 17.1%.

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