WEIAX Holdings Information

WEIAX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

30.55%

Asset Class

n/a

Fund Category

Convertibles

Assets

12.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/27/26	5.55%	750,000
2	HPE	Hewlett Packard Enterprise Company	4.31%	5,000
3	PPL.2.875 03.15.28	PPL CAPITAL FUNDING INC - PPL 2.875 03/15/28	3.38%	400,000
4	KEEL.1.375 01.15.31	BITFARMS LTD - KEEL 1.375 01/15/31	2.75%	315,000
5	B.0 09.17.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/17/26	2.62%	355,000
6	BBIO.1.75 03.01.31	BRIDGEBIO PHARMA INC - BBIO 1.75 03/01/31	2.51%	200,000
7	CYBR.0 06.15.30	CYBERARK SOFTWARE LTD - CYBR 0 06/15/30	2.48%	200,000
8	DLR.1.875 11.15.29	DIGITAL REALTY TRUST LP - DLR 1.875 11/15/29	2.40%	300,000
9	SNOW.0 10.01.29	SNOWFLAKE INC - SNOW 0 10/01/29	2.31%	175,000
10	CYTK.1.75 10.01.31	CYTOKINETICS INC - CYTK 1.75 10/01/31	2.23%	200,000
11	APLD.2.75 06.01.30	APPLIED DIGITAL CORP - APLD 2.75 06/01/30	2.23%	75,000
12	FE.3.875 01.15.31	FIRSTENERGY CORP - FE 3.875 01/15/31	2.07%	250,000
13	HALO.0.875 11.15.32	HALOZYME THERAPEUTICS INC - HALO 0.875 11/15/32	2.05%	250,000
14	MPUS.3 03.01.30	MP MATERIALS CORP - MPUS 3 03/01/30	2.01%	100,000
15	MCHP	Microchip Technology Incorporated	2.00%	3,500
16	FLR.1.125 08.15.29	FLUOR CORP - FLR 1.125 08/15/29	1.98%	200,000
17	ANIP.2.25 09.01.29	ANI PHARMACEUTICALS INC - ANIP 2.25 09/01/29	1.93%	200,000
18	BKSY.8.25 08.01.33	BLACKSKY TECHNOLOGY INC - BKSY 8.25 08/01/33	1.92%	200,000
19	SEI.0.25 10.01.31	SOLARIS ENERGY INFRASTRUCTURE INC - SEI 0.25 10/01/31	1.82%	150,000
20	IONS.0 12.01.30	IONIS PHARMACEUTICALS INC - IONS 0 12/01/30	1.81%	228,000
21	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC - UBER 0.875 12/01/28 2028	1.78%	200,000
22	BABA.0.5 06.01.31	ALIBABA GROUP HOLDING LTD - BABA 0.5 06/01/31	1.76%	200,000
23	OSIS.2.25 08.01.29	OSI SYSTEMS INC - OSIS 2.25 08/01/29	1.74%	175,000
24	BTSG	BrightSpring Health Services, Inc.	1.70%	1,000
25	WEC.4.375 06.01.29	WEC Energy Group Inc	1.62%	175,000

Showing 25 of 76 holdings

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As of Jun 30, 2026