WMBLX Holdings Information

WMBLX is a mutual fund with a total of 130 individual holdings. The top holdings are Federated Government Obligations Fund at 6.99%, Apple at 5.04%, Microsoft at 3.11%, JPMorgan Chase & Co. at 2.85%, and Chevron at 2.68%.

Total Holdings

130

Top 10 Percentage

32.32%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

101.61M

Forward PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	6.99%	6,889,098
2	AAPL	Apple Inc.	5.04%	18,261
3	MSFT	Microsoft Corporation	3.11%	6,340
4	JPM	JPMorgan Chase & Co.	2.85%	8,709
5	CVX	Chevron Corporation	2.68%	17,313
6	CAT	Caterpillar Inc.	2.59%	4,455
7	ABBV	AbbVie Inc.	2.35%	10,150
8	META	Meta Platforms, Inc.	2.33%	3,470
9	CSCO	Cisco Systems, Inc.	2.23%	28,500
10	WMT	Walmart Inc.	2.15%	18,987
11	GS	The Goldman Sachs Group, Inc.	2.10%	2,350
12	GOOGL	Alphabet Inc.	2.07%	6,500
13	MRK	Merck & Co., Inc.	1.92%	17,956
14	LOW	Lowe's Companies, Inc.	1.90%	7,773
15	LLY	Eli Lilly and Company	1.88%	1,721
16	PNC	The PNC Financial Services Group, Inc.	1.69%	8,000
17	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.53%	1,500,000
18	PEP	PepsiCo, Inc.	1.53%	10,486
19	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.52%	1,500,000
20	USB	U.S. Bancorp	1.45%	26,809
21	IBM	International Business Machines Corporation	1.32%	4,400
22	TXN	Texas Instruments Incorporated	1.23%	7,000
23	DUK	Duke Energy Corporation	1.18%	9,886
24	CMCSA	Comcast Corporation	1.00%	33,000
25	TGT	Target Corporation	1.00%	10,065

Showing 25 of 130 holdings

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As of Dec 31, 2025