WWSIX Mutual Fund

WWSIX Mutual Fund

NAV$31.02
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Showing the top 10 of 100 holdings · as of Jun 30, 2026
Top 10 weight
25.09%
WWSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATEX
Anterix IncComm. Services · Wireless Telecommunication Services
3.49%		3.5%50,000$5.15MComm. ServicesWireless Telecommunication Services
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
3.02%		6.5%10,000$4.45MInfo TechSemiconductors
Sector and industry · Pro
3
NTCT
Netscout Systems, Inc.
2.95%		9.5%100,000$4.36M
4
MYRG
Myrgroupinc.
2.71%		12.2%8,000$4.00M
5
COHU
Cohu Inc
2.51%		14.7%50,000$3.70M
6
KAR
Kar Auction Services
2.24%		16.9%80,000$3.30M
7DebtUnited States Department
2.18%		19.1%-$3.21M
8—Ttm Techologies
2.03%		21.1%16,000$2.99M
9
AIN
Albany International Corp
2.02%		23.2%40,000$2.98M
10
AIR
Aar Corp [Air]
1.94%		25.1%20,000$2.86M
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Themes in the top 10
Networking Infrastructure5G InfrastructureCybersecurityEmerging TechInternet & DigitalSemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsInfrastructureContent DistributionRegulatory TechnologyConnectors & InterconnectsAviation Technology

WWSIX Mutual Fund Top Holdings

WWSIX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Anterix Inc at 3.5%, Mks Instruments Inc at 3.0%, Netscout Systems, Inc. at 3.0%.

WWSIX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 26.2%.

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