WWIAX Mutual Fund

WWIAX Mutual Fund

NAV$13.10
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Showing the top 10 of 161 holdings · as of Jul 31, 2026
Top 10 weight
17.95%
WWIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
YLDW
Westwood Enhanced Income Opportunity Etf Usd Class
2.77%
2.8%648,210$16.43M--
2
GOOGL
Alphabet IncComm. Services · Interactive Media
2.34%
5.1%38,919$13.86MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.03%
7.1%59,954$12.04M
4
GILD
Gilead Sciences
1.75%
8.9%79,859$10.40M
5
MSFT
Microsoft Corp
1.70%
10.6%21,700$10.08M
6
DELL
Dell Technologies Inc
1.65%
12.2%24,176$9.80M
7
EPD
Enterprise Products Partners Lp
1.57%
13.8%244,688$9.31M
8
WFC
Wells Fargo & Co.
1.40%
15.2%96,053$8.30M
9
JNJ
Johnson & Johnson -
1.39%
16.6%32,252$8.27M
10
JPM
JPMorgan Chase
1.35%
17.9%22,704$7.99M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructurePharmaceuticalsImmunologyOncologyBiotechnologyCybersecurityInfrastructureEnergy SecuritySupply Chain

WWIAX Mutual Fund Top Holdings

WWIAX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Westwood Enhanced Income Opportunity Etf Usd Class at 2.8%, Alphabet Inc at 2.3%, Nvidia Corp at 2.0%.

WWIAX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 30.5%.

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