WDIIX Holdings Information

WDIIX is a mutual fund with a total of 46 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 6.06%, Bank of America at 4.90%, Morgan Stanley at 3.93%, Johnson Controls International at 3.87%, and Broadcom at 3.61%.

Total Holdings

Top 10 Percentage

37.51%

Asset Class

Equity

Fund Category

Large Value

Assets

89.57M

Forward PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	6.06%	16,250
2	BAC	Bank of America Corporation	4.90%	77,000
3	MS	Morgan Stanley	3.93%	19,100
4	JCI	Johnson Controls International plc	3.87%	27,900
5	AVGO	Broadcom Inc.	3.61%	9,000
6	JNJ	Johnson & Johnson	3.19%	13,300
7	CSCO	Cisco Systems, Inc.	3.11%	34,900
8	VZ	Verizon Communications Inc.	3.06%	64,925
9	QCOM	QUALCOMM Incorporated	2.89%	14,600
10	IBM	International Business Machines Corporation	2.88%	8,400
11	ABBV	AbbVie Inc.	2.81%	10,625
12	PFE	Pfizer Inc.	2.58%	89,550
13	ORI	Old Republic International Corporation	2.55%	48,200
14	CVX	Chevron Corporation	2.34%	13,250
15	BLK	BlackRock, Inc.	2.32%	1,875
16	CAT	Caterpillar Inc.	2.32%	3,490
17	AEP	American Electric Power Company, Inc.	2.30%	17,200
18	MDT	Medtronic plc	2.23%	20,000
19	DUK	Duke Energy Corporation	2.12%	15,600
20	MET	MetLife, Inc.	2.10%	22,925
21	TXN	Texas Instruments Incorporated	2.04%	10,150
22	VLO	Valero Energy Corporation	2.03%	10,750
23	UNH	UnitedHealth Group Incorporated	1.92%	5,020
24	VICI	VICI Properties Inc.	1.91%	58,600
25	PM	Philip Morris International Inc.	1.89%	10,200

Showing 25 of 46 holdings

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As of Dec 31, 2025