WVAIX Holdings Information

WVAIX is a mutual fund with a total of 31 individual holdings. The top holdings are Danaher stock at 8.19%, Thermo Fisher Scientific at 6.00%, Alphabet at 5.81%, Microsoft at 5.63%, and Visa Inc. at 5.56%.

Total Holdings

Top 10 Percentage

55.78%

Asset Class

Equity

Fund Category

Large Blend

Assets

644.13M

Forward PE Ratio

20.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DHR	Danaher Corporation	8.19%	270,000
2	TMO	Thermo Fisher Scientific Inc.	6.00%	76,250
3	GOOG	Alphabet Inc.	5.81%	126,500
4	MSFT	Microsoft Corporation	5.63%	95,000
5	V	Visa Inc.	5.56%	115,000
6	AMZN	Amazon.com, Inc.	5.08%	152,500
7	BRK.B	Berkshire Hathaway Inc.	4.99%	65,000
8	MA	Mastercard Incorporated	4.96%	62,000
9	VMC	Vulcan Materials Company	4.79%	110,000
10	ADI	Analog Devices, Inc.	4.76%	93,500
11	META	Meta Platforms, Inc.	4.58%	50,000
12	AON	Aon plc	4.39%	85,000
13	IEX	IDEX Corporation	3.64%	120,000
14	IJGXX	JPMorgan U.S. Government Money Market Fund	3.64%	22,739,904
15	EFX	Equifax Inc.	3.46%	120,000
16	GPN	Global Payments Inc.	2.32%	215,000
17	ACN	Accenture plc	2.22%	70,000
18	MELI	MercadoLibre, Inc.	2.21%	8,000
19	TECH	Bio-Techne Corporation	2.05%	245,000
20	ODFL	Old Dominion Freight Line, Inc.	2.03%	65,000
21	CRM	Salesforce, Inc.	1.99%	66,500
22	IDXX	IDEXX Laboratories, Inc.	1.80%	20,000
23	CSGP	CoStar Group, Inc.	1.71%	265,000
24	TSX: CSU	Constellation Software Inc.	1.55%	5,500
25	ORCL	Oracle Corporation	1.30%	55,000

Showing 25 of 31 holdings

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As of Mar 31, 2026