WWLAX Holdings Information

WWLAX is a mutual fund with a total of 50 individual holdings. The top holdings are Apple stock at 5.18%, Amazon.com at 5.14%, Alphabet at 3.15%, Microsoft at 3.06%, and Entergy at 2.59%.

Total Holdings

Top 10 Percentage

31.35%

Asset Class

Equity

Fund Category

Large Value

Assets

76.57M

Forward PE Ratio

21.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.18%	13,408
2	AMZN	Amazon.com, Inc.	5.14%	16,144
3	GOOGL	Alphabet Inc.	3.15%	6,599
4	MSFT	Microsoft Corporation	3.06%	6,141
5	ETR	Entergy Corporation	2.59%	16,905
6	DE	Deere & Company	2.47%	2,918
7	TMO	Thermo Fisher Scientific Inc.	2.46%	3,669
8	TXN	Texas Instruments Incorporated	2.45%	6,151
9	MS	Morgan Stanley	2.44%	8,744
10	NEE	NextEra Energy, Inc.	2.41%	20,539
11	TSX: RBA	RB Global, Inc.	2.25%	14,462
12	WEC	WEC Energy Group, Inc.	2.21%	14,199
13	SYK	Stryker Corporation	2.15%	5,107
14	MSCI	MSCI Inc.	2.14%	2,865
15	META	Meta Platforms, Inc.	2.14%	2,845
16	HUBB	Hubbell Incorporated	2.14%	3,056
17	HD	The Home Depot, Inc.	2.10%	4,460
18	BRK.B	Berkshire Hathaway Inc.	2.10%	3,143
19	WMB	The Williams Companies, Inc.	2.09%	21,072
20	MSI	Motorola Solutions, Inc.	2.09%	3,766
21	MCK	McKesson Corporation	2.06%	2,037
22	Q	Qnity Electronics, Inc.	2.05%	9,399
23	PKG	Packaging Corporation of America	2.03%	6,384
24	MRK	Merck & Co., Inc.	2.01%	11,688
25	CSX	CSX Corporation	2.00%	31,464

Showing 25 of 50 holdings

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As of Jun 30, 2026