WVAIX Holdings Information

WVAIX is a mutual fund with a total of 36 individual holdings. The top holdings are Danaher stock at 8.22%, Visa Inc. at 6.31%, Alphabet at 5.93%, Thermo Fisher Scientific at 5.85%, and Amazon.com at 5.81%.

Total Holdings

Top 10 Percentage

56.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

640.11M

Forward PE Ratio

21.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DHR	Danaher Corporation	8.22%	270,000
2	V	Visa Inc.	6.31%	115,000
3	GOOG	Alphabet Inc.	5.93%	105,000
4	TMO	Thermo Fisher Scientific Inc.	5.85%	73,000
5	AMZN	Amazon.com, Inc.	5.81%	152,500
6	BRK.B	Berkshire Hathaway Inc.	5.20%	65,000
7	MA	Mastercard Incorporated	4.95%	60,250
8	ADI	Analog Devices, Inc.	4.86%	76,500
9	MSFT	Microsoft Corporation	4.77%	80,000
10	VMC	Vulcan Materials Company	4.72%	100,000
11	AON	Aon plc	4.51%	85,000
12	META	Meta Platforms, Inc.	4.25%	47,250
13	IEX	IDEX Corporation	3.95%	109,000
14	EFX	Equifax Inc.	3.15%	124,000
15	MELI	MercadoLibre, Inc.	2.50%	9,200
16	GPN	Global Payments Inc.	2.32%	200,000
17	TECH	Bio-Techne Corporation	2.26%	200,000
18	ASML	ASML Holding N.V.	1.75%	5,500
19	IDXX	IDEXX Laboratories, Inc.	1.68%	20,000
20	TSX: CSU	Constellation Software Inc.	1.66%	5,500
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.53%	20,000
22	HEI.A	HEICO Corporation	1.34%	32,500
23	ORCL	Oracle Corporation	1.29%	55,000
24	B.0 07.02.26	United States Treasury Bills 0%	1.28%	8,000,000
25	IR	Ingersoll Rand Inc.	1.26%	96,000

Showing 25 of 36 holdings

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As of Jun 30, 2026