WWWFX Holdings Information

WWWFX is a mutual fund with a total of 44 individual holdings. The top holdings are Grayscale Bitcoin Trust ETF at 51.90%, Texas Pacific Land at 19.26%, Grayscale Bitcoin Mini Trust ETF at 5.88%, CACI International at 3.78%, and US BANK MMDA - USBGFS 7 at 3.15%.

Total Holdings

Top 10 Percentage

92.29%

Asset Class

n/a

Fund Category

Miscellaneous Sector

Assets

283.81M

Forward PE Ratio

29.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GBTC	Grayscale Bitcoin Trust ETF	51.90%	2,142,099
2	TPL	Texas Pacific Land Corporation	19.26%	189,234
3	BTC	Grayscale Bitcoin Mini Trust ETF	5.88%	428,419
4	CACI	CACI International Inc	3.78%	20,000
5	n/a	US BANK MMDA - USBGFS 7	3.15%	8,883,255
6	OTCM	OTC Markets Group Inc	2.23%	122,400
7	n/a	Miami International Holdings Inc	2.11%	134,000
8	n/a	Bolt Data & Energy Inc.	1.42%	800,000
9	n/a	US BANK MMDA - USBGFS 7	1.39%	3,917,845
10	GLXY	Galaxy Digital Inc.	1.19%	150,000
11	LB	LandBridge Company LLC	1.16%	66,800
12	MA	Mastercard Incorporated	1.01%	5,000
13	n/a	Sb Technology Inc	0.96%	156,886
14	n/a	99Graysc	0.71%	200,000
15	MIAX	Miami International Holdings, Inc.	0.60%	38,293
16	VRSK	Verisk Analytics, Inc.	0.55%	7,000
17	BR	Broadridge Financial Solutions, Inc.	0.55%	7,000
18	MSB	Mesabi Trust	0.52%	37,900
19	CME	CME Group Inc.	0.39%	4,000
20	BKKT	Bakkt, Inc.	0.28%	80,000
21	n/a	MIAMI INTERNATIONAL HOLDINGS WARRANT	0.21%	20,410
22	SPHR	Sphere Entertainment Co.	0.13%	4,000
23	BATRA	Atlanta Braves Holdings, Inc.	0.12%	8,000
24	BATRK	Atlanta Braves Holdings, Inc.	0.11%	8,000
25	TYO: 3791	IG Port, Inc.	0.10%	32,200

Showing 25 of 44 holdings

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As of Dec 31, 2025