WMNIX Mutual Fund

WMNIX Mutual Fund

NAV$10.39
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Showing the top 10 of 94 holdings · as of Jun 30, 2026
Top 10 weight
25.80%
WMNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMks IncInfo Tech · Semiconductors
3.78%		3.8%2,200,000$6.48MInfo TechSemiconductors
2—Welltower Op Llc Conv. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)
2.61%		6.4%2,500,000$4.48MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Akamai Technologies Inc.255/15/2033
2.55%		8.9%3,000,000$4.37M
4
LGND
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
2.49%		11.4%2,500,000$4.28M
5
FGUXX
First American Government Obligations Fund
2.47%		13.9%4,227,988$4.23M
6
ON
On Semiconductor Corp. 0.500% Due 3/1/29
2.46%		16.4%3,500,000$4.22M
7DebtGranite Construction Inc Sr Unsecured 06/30 3.25
2.44%		18.8%2,000,000$4.18M
8
DOCN
Digitalocean Holdings Inc 144A 0% Aug 15, 2030
2.38%		21.2%1,000,000$4.07M
9
SEI
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
2.37%		23.6%2,500,000$4.07M
10DebtMicrochip Technology Inc 06/30
2.25%		25.8%3,500,000$3.85M
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Themes in the top 10
Interest RatesLending & CreditSemiconductorsManufacturingAging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanizationElectric VehiclesRobotics & AutomationArtificial IntelligenceSupply ChainMarket Infrastructure

WMNIX Mutual Fund Top Holdings

WMNIX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Mks Inc 1.25% 06/01/2030 at 3.8%, Welltower Op Llc Conv. Note at 2.6%, Akamai Technologies Inc.255/15/2033 at 2.5%.

WMNIX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 15.6%.

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