WTMVX Holdings Information

WTMVX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 4.38%, Microsoft at 4.31%, Alphabet at 3.48%, JPMorgan Chase & Co. at 3.25%, and Amazon.com at 2.81%.

Total Holdings

Top 10 Percentage

31.77%

Asset Class

Equity

Fund Category

Global Multi-Cap Core

Assets

34.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.38%	7,074
2	MSFT	Microsoft Corporation	4.31%	3,024
3	GOOG	Alphabet Inc.	3.48%	3,693
4	JPM	JPMorgan Chase & Co.	3.25%	3,251
5	AMZN	Amazon.com, Inc.	2.81%	3,856
6	EBR: DIE	D'Ieteren Group SA	2.78%	4,774
7	TSX: SU	Suncor Energy Inc.	2.72%	14,524
8	ATI	ATI Inc.	2.72%	4,740
9	EBR: LOTB	Lotus Bakeries NV	2.66%	64
10	GL	Globe Life Inc.	2.66%	5,492
11	V	Visa Inc.	2.58%	2,426
12	BIT: ISP	Intesa Sanpaolo S.p.A.	2.54%	114,740
13	AAPL	Apple Inc.	2.47%	2,773
14	PANW	Palo Alto Networks, Inc.	2.44%	2,273
15	ANET	Arista Networks, Inc.	2.38%	4,341
16	MPWR	Monolithic Power Systems, Inc.	2.30%	646
17	EPA: SAF	Safran SA	2.28%	2,079
18	FLEX	Flex Ltd.	2.26%	7,375
19	MRVL	Marvell Technology, Inc.	2.16%	3,634
20	RGA	Reinsurance Group of America, Incorporated	2.16%	3,122
21	EPA: SU	Schneider Electric S.E.	2.15%	2,235
22	PWR	Quanta Services, Inc.	2.09%	1,228
23	LON: IHG	InterContinental Hotels Group PLC	2.06%	4,566
24	ETR: IFX	Infineon Technologies AG	1.90%	10,385
25	CVX	Chevron Corporation	1.79%	3,092

Showing 25 of 51 holdings

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As of Aug 31, 2026