WMKTX Holdings Information

WMKTX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

78.95%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

50.29M

Forward PE Ratio

16.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	14.24%	75,652
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	14.15%	68,220
3	MGV	Vanguard Morningstar Mega Cap Value ETF	8.81%	28,341
4	ACWX	iShares MSCI ACWI ex U.S. ETF	8.05%	55,613
5	IWM	iShares Russell 2000 ETF	6.61%	11,570
6	CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	6.38%	60,700
7	GLD	SPDR Gold Shares	6.30%	8,986
8	VCSH	Vanguard Short-Term Corporate Bond ETF	5.16%	34,300
9	IJR	iShares Core S&P Small Cap ETF	4.80%	17,000
10	RSP	Invesco S&P 500 Equal Weight ETF	4.45%	11,000
11	VWO	Vanguard FTSE Emerging Markets ETF	4.25%	37,400
12	VGK	Vanguard FTSE Europe ETF	3.08%	18,300
13	IHI	iShares U.S. Medical Devices ETF	2.63%	28,000
14	n/a	State Street® SPDR® S&P 500® ETF	2.59%	1,825
15	IGV	iShares Expanded Tech-Software Sector ETF	2.58%	15,000
16	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	2.50%	11,200
17	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.03%	23,000
18	SMIN	iShares MSCI India Small Cap ETF	1.02%	7,593
19	n/a	Cash	0.80%	422,862
20	GOFXX	Federated Hermes Govt Obl Premier	0.57%	297,129

As of Jun 30, 2026