WDIIX Holdings Information

WDIIX is a mutual fund with a total of 47 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 5.52%, Bank of America at 4.52%, Morgan Stanley at 3.85%, Johnson Controls International at 3.67%, and Johnson & Johnson at 3.34%.

Total Holdings

Top 10 Percentage

35.93%

Asset Class

Equity

Fund Category

Large Value

Assets

92.11M

Forward PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.52%	16,150
2	BAC	Bank of America Corporation	4.52%	76,000
3	MS	Morgan Stanley	3.85%	18,850
4	JCI	Johnson Controls International plc	3.67%	27,500
5	JNJ	Johnson & Johnson	3.34%	13,150
6	AVGO	Broadcom Inc.	3.33%	9,000
7	VZ	Verizon Communications Inc.	3.22%	64,700
8	CSCO	Cisco Systems, Inc.	3.02%	34,500
9	IBM	International Business Machines Corporation	2.85%	8,300
10	CVX	Chevron Corporation	2.60%	13,150
11	PFE	Pfizer Inc.	2.59%	87,500
12	ABBV	AbbVie Inc.	2.57%	10,300
13	CAT	Caterpillar Inc.	2.56%	3,490
14	QCOM	QUALCOMM Incorporated	2.45%	14,450
15	TXN	Texas Instruments Incorporated	2.42%	10,050
16	BLK	BlackRock, Inc.	2.31%	1,850
17	AEP	American Electric Power Company, Inc.	2.28%	17,000
18	MDT	Medtronic plc	2.27%	19,750
19	VLO	Valero Energy Corporation	2.15%	10,600
20	XOM	Exxon Mobil Corporation	2.11%	13,350
21	DUK	Duke Energy Corporation	2.10%	15,450
22	ORI	Old Republic International Corporation	2.08%	47,500
23	UNH	UnitedHealth Group Incorporated	2.02%	6,300
24	PM	Philip Morris International Inc.	2.01%	10,000
25	MET	MetLife, Inc.	1.98%	22,500

Showing 25 of 47 holdings

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As of Jan 31, 2026