WLTTX Mutual Fund

WLTTX Mutual Fund

NAV$13.47
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Showing the top 10 of 1,075 holdings · as of Jun 30, 2026
Top 10 weight
16.58%
WLTTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.78%		3.8%122,656$9.42M--
2
VVIRX
Voya Vacs Series Sc Fund
1.93%		5.7%462,795$4.80M--
Share changes, sector and industry · Pro
3—Siemens Energy Ag
1.89%		7.6%24,864$4.71M
4—Sk Hynix Inc Common Stock KRW 5000
1.68%		9.3%2,376$4.19M
5—Rolls Royce Holdings Plc Common Stock Gbp.2
1.48%		10.8%192,326$3.69M
6—Samsung Electronics (Equity)
1.47%		12.2%16,698$3.65M
7
STX
Seagate Technolo
1.34%		13.6%3,450$3.33M
8—Asml Holding Nv
1.07%		14.6%1,333$2.65M
9
SAF
Safran Sa (France)
0.98%		15.6%6,151$2.43M
10—Murata Manufacturing Co. Ltd. Com Stk
0.96%		16.6%33,100$2.39M
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WLTTX Mutual Fund Top Holdings

WLTTX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Tsmc at 3.8%, Voya Vacs Series Sc Fund at 1.9%, Siemens Energy Ag at 1.9%.

WLTTX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 8.2%.

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