WVMIX Mutual Fund

WVMIX Mutual Fund

NAV$13.09
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Showing top 50 of 57 holdings · as of Aug 31, 2026
WVMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
5.21%		5.2%81,920$81.9K--
2—Toll Bros IncConsumer Disc. · Household Durables
2.36%		7.6%258$37.0KConsumer Disc.Household Durables
Sector and industry · Pro
3
WEX
Wex Inc.
2.33%		9.9%192$36.6K
4
ALSN
Allison Transmission Holdings Inc.
2.26%		12.2%283$35.6K
5
DCI
Donaldson Co Inc
2.26%		14.4%391$35.5K
6—Willis Towers Watson Plc Ordinary Shares
2.24%		16.7%104$35.2K
7
ESI
Element Solutions Inc
2.23%		18.9%984$35.0K
8
USFD
US Foods Holding Corp
2.21%		21.1%331$34.7K
9
KEX
Kirby Corp
2.11%		23.2%234$33.2K
10
REG
Regency Centers Corp.
2.09%		25.3%439$32.8K
11
KKR
Kkr & Co. Inc. Class A
2.01%		27.3%288$31.6K
12
EG
Everest Group Ltd
2.00%		29.3%84$31.5K
13
CACI
Caci International Inc, Class A
1.98%		31.3%50$31.1K
14
GMED
Globus Medical, Inc. (Class A)
1.98%		33.3%383$31.2K
15
RGLD
Royal Gold Inc
1.98%		35.3%119$31.1K
16
PPL
Ppl Corp (Utilities)
1.96%		37.2%903$30.8K
17
DOV
Dover Corp.
1.94%		39.1%157$30.5K
18—Emcompass Health Corp
1.93%		41.1%252$30.3K
19
HBAN
Huntington Bancshares Inc.
1.93%		43.0%1,817$30.3K
20
ETR
Entergy Corp.
1.91%		44.9%282$30.0K
21
ALLE
Allegion Plc
1.89%		46.8%191$29.7K
22
CCK
Crown Holdings Inc.
1.86%		48.7%251$29.2K
23—Arch Capital Group Ltd.
1.83%		50.5%293$28.7K
24
HIG
Hartford Financial Services Group Inc.
1.82%		52.3%208$28.6K
25
JEF
Jefferies Financial Group Inc.
1.82%		54.1%544$28.6K
26
PSX
Phillips 66
1.82%		56.0%116$28.6K
27
NI
Nisource Inc.
1.79%		57.7%688$28.2K
28
BC
Brunswick Corp
1.76%		59.5%365$27.7K
29
IP
International Paper Co.
1.75%		61.3%723$27.4K
30
DOC
Healthpeak Properties Inc
1.74%		63.0%1,311$27.3K
31
JBHT
Jb Hunt Transport Services Inc.
1.72%		64.7%102$27.1K
32—Check Point Software Technologies Ltd. Share
1.72%		66.4%194$26.9K
33
HST
Host Hotels & Resorts Inc
1.71%		68.1%1,227$26.9K
34
LH
Labcorp Holdings Inc
1.67%		69.8%79$26.3K
35
VICI
Vici Properties Inc
1.64%		71.5%1,006$25.8K
36
CG
Carlyle Group Inc.
1.63%		73.1%528$25.6K
37
ALK
Alaska Air Group Inc.
1.62%		74.7%617$25.5K
38
CFG
Citizens Financial Group Inc.
1.62%		76.3%369$25.4K
39—Icon Plc -
1.61%		77.9%153$25.2K
40
COR
Cencora Inc
1.54%		79.5%75$24.3K
41
HPE
Hewlett Packard Enterprise Co
1.49%		81.0%448$23.4K
42
SGI
Somnigroup International Inc
1.48%		82.5%358$23.2K
43
KNX
Knight-Swift Transportation Holdings Inc
1.47%		83.9%338$23.2K
44—Cemex, S.a.b. De C.v. (adr)
1.46%		85.4%2,129$22.9K
45
PR
Permian Resource
1.37%		86.8%925$21.5K
46—Stmicroelectronics N.v.
1.28%		88.0%402$20.2K
47
FANG
Diamondback Energy Inc -
1.23%		89.3%96$19.2K
48—Molson Coors Brewing Co. Class B
1.22%		90.5%481$19.1K
49
CPT
Camden Property Trust
1.20%		91.7%178$18.8K
50
EXE
Expand Energy Corp
1.19%		92.9%190$18.6K
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Not reported for this fund: share changes.
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WVMIX Mutual Fund All Holdings

WVMIX holdings total 56 positions. The top 10 holdings account for 25.3% of the fund, led by USD at 5.2%, Toll Bros Inc at 2.4%, Wex Inc. at 2.3%.

WVMIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Industrials at 16.1%.

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