WLIVX Mutual Fund

WLIVX Mutual Fund

NAV$22.43
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
46.78%
WLIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.02%		8.0%42,000$20.06MInfo TechSemiconductors
2—Rolls-Royce Holdings PLC Ord Gbp0.20
6.44%		14.5%840,000$16.10M--
Sector and industry · Pro
3—Kioxia Holdings Corp
6.16%		20.6%26,500$15.40M
4DebtMorgan stanley institutional liquidity fund - treasury portfolio
5.75%		26.4%-$14.37M
5—Nebius Group Nv
4.47%		30.8%40,500$11.18M
6
BAB
Babcock International Group Pl Common Stock GBP.6
3.46%		34.3%685,000$8.66M
7—Siemens Energy Ag
3.28%		37.6%43,000$8.20M
8
CSU
Constellation Software Inc/Canada
3.24%		40.8%4,300$8.09M
9—Teva Pharmaceutical Industries Limited (Adr)
2.98%		43.8%220,000$7.45M
10
MFG
Mizuho Financial Group Inc. Com Stk
2.98%		46.8%155,000$7.44M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInterest RatesAsset ManagementInvestment TechnologyLending & CreditData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyAging PopulationHealth & Wellness

WLIVX Mutual Fund Top Holdings

WLIVX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.0%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 6.4%, Kioxia Holdings Corp at 6.2%.

WLIVX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 12.3%.

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