WVALX Holdings Information

WVALX is a mutual fund with a total of 26 individual holdings. The top holdings are Danaher stock at 8.45%, Thermo Fisher Scientific at 6.49%, Microsoft at 6.38%, Alphabet at 5.79%, and Visa Inc. at 5.32%.

Total Holdings

Top 10 Percentage

55.94%

Asset Class

Equity

Fund Category

Large Blend

Assets

730.79M

Forward PE Ratio

23.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DHR	Danaher Corporation	8.45%	280,000
2	TMO	Thermo Fisher Scientific Inc.	6.49%	85,000
3	MSFT	Microsoft Corporation	6.38%	100,000
4	GOOG	Alphabet Inc.	5.79%	140,000
5	V	Visa Inc.	5.32%	115,000
6	MA	Mastercard Incorporated	4.82%	64,000
7	BRK.B	Berkshire Hathaway Inc.	4.81%	72,500
8	META	Meta Platforms, Inc.	4.79%	55,000
9	AMZN	Amazon.com, Inc.	4.64%	152,500
10	IEX	IDEX Corporation	4.46%	190,000
11	VMC	Vulcan Materials Company	4.42%	117,500
12	CSGP	CoStar Group, Inc.	4.08%	460,000
13	EFX	Equifax Inc.	4.08%	142,500
14	ADI	Analog Devices, Inc.	4.02%	112,500
15	AON	Aon plc	3.96%	85,000
16	GPN	Global Payments Inc.	3.32%	325,000
17	CRM	Salesforce, Inc.	3.06%	87,500
18	ACN	Accenture plc	3.01%	85,000
19	ODFL	Old Dominion Freight Line, Inc.	2.56%	123,600
20	TSX: CSU	Constellation Software Inc.	2.38%	7,500
21	TECH	Bio-Techne Corporation	2.33%	300,000
22	IJGXX	JPMorgan U.S. Government Money Market Fund	2.32%	17,587,334
23	ORCL	Oracle Corporation	1.80%	70,000
24	IDXX	IDEXX Laboratories, Inc.	1.78%	20,000
25	MELI	MercadoLibre, Inc.	0.98%	3,700

Showing 25 of 26 holdings

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As of Dec 31, 2025