WASAX Holdings Information

WASAX is a mutual fund with a total of 587 individual holdings. The top holdings are Ivy Asf Gold Cfc at 7.18%, Vanguard Russell 1000 Growth ETF at 4.07%, NVIDIA at 4.00%, Taiwan Semiconductor Manufacturing Company at 3.44%, and iShares Core MSCI Pacific ETF at 2.91%.

Total Holdings

587

Top 10 Percentage

31.40%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ivy Asf Gold Cfc	7.18%	34,778
2	VONG	Vanguard Russell 1000 Growth ETF	4.07%	583,740
3	NVDA	NVIDIA Corporation	4.00%	328,600
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.44%	822,550
5	IPAC	iShares Core MSCI Pacific ETF	2.91%	616,443
6	AAPL	Apple Inc.	2.24%	128,059
7	VOO	Vanguard S&P 500 ETF	2.21%	56,752
8	MSFT	Microsoft Corporation	2.16%	77,071
9	GOOGL	Alphabet Inc.	1.62%	86,477
10	LLY	Eli Lilly and Company	1.58%	24,844
11	KRX: 000660	SK hynix Inc.	1.55%	23,030
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.51%	938,886
13	AMZN	Amazon.com, Inc.	1.47%	102,454
14	AMS: INGA	ING Groep N.V.	1.41%	722,885
15	MA	Mastercard Incorporated	1.33%	40,875
16	ASND	Ascendis Pharma A/S	1.32%	90,865
17	HWM	Howmet Aerospace Inc.	1.21%	89,817
18	PNC	The PNC Financial Services Group, Inc.	1.19%	89,692
19	EPA: AIR	Airbus SE	1.17%	92,796
20	KLAC	KLA Corporation	1.15%	118,460
21	LON: BARC	Barclays PLC	1.12%	3,072,336
22	SPOT	Spotify Technology S.A.	1.09%	36,524
23	COF	Capital One Financial Corporation	1.09%	91,729
24	FRED.L	Fresenius SE & Co KGaA Registered Shares	1.08%	371,504
25	MS	Morgan Stanley	1.06%	89,687

Showing 25 of 587 holdings

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As of Aug 31, 2026