WMNUX Mutual Fund

WMNUX Mutual Fund

NAV$10.38
See how much of WMNUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 94 holdings · as of Jun 30, 2026
Top 10 weight
25.80%
WMNUX 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
More holdings · Pro
FundXLS Pro
See the other 84 holdings of WMNUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditSemiconductorsManufacturingAging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanizationElectric VehiclesRobotics & AutomationArtificial IntelligenceSupply ChainMarket Infrastructure

WMNUX Mutual Fund Top Holdings

WMNUX 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%.

WMNUX 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%.

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