WTMVX Holdings Information

WTMVX is a mutual fund with a total of 55 individual holdings. The top holdings are Alphabet stock at 3.82%, Microsoft at 3.59%, NVIDIA at 3.41%, Safran at 3.21%, and JPMorgan Chase & Co. at 2.95%.

Total Holdings

Top 10 Percentage

30.45%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

34.91M

Forward PE Ratio

22.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.82%	4,268
2	MSFT	Microsoft Corporation	3.59%	3,185
3	NVDA	NVIDIA Corporation	3.41%	6,688
4	EPA: SAF	Safran SA	3.21%	2,768
5	JPM	JPMorgan Chase & Co.	2.95%	3,424
6	n/a	Sbh Cash	2.87%	997,446
7	ATI	ATI Inc.	2.86%	6,079
8	MPWR	Monolithic Power Systems, Inc.	2.67%	813
9	EBR: DIE	D'Ieteren Group SA	2.59%	4,170
10	TSX: SU	Suncor Energy Inc.	2.48%	15,299
11	AMZN	Amazon.com, Inc.	2.45%	4,062
12	GL	Globe Life Inc.	2.41%	5,785
13	EBR: LOTB	Lotus Bakeries NV	2.40%	67
14	BIT: ISP	Intesa Sanpaolo S.p.A.	2.38%	120,859
15	V	Visa Inc.	2.35%	2,555
16	EPA: SU	Schneider Electric S.E.	2.21%	2,354
17	PWR	Quanta Services, Inc.	2.09%	1,294
18	ETR: ENR	Siemens Energy AG	2.04%	3,664
19	RGA	Reinsurance Group of America, Incorporated	2.04%	3,289
20	AAPL	Apple Inc.	1.96%	2,579
21	META	Meta Platforms, Inc.	1.77%	949
22	ANET	Arista Networks, Inc.	1.75%	4,572
23	CVX	Chevron Corporation	1.75%	3,257
24	BIT: RACE	Ferrari N.V.	1.68%	1,538
25	LON: BEZ	Beazley plc	1.67%	34,088

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026