WESRX Mutual Fund Price & Analysis

The fund primarily allocates, under normal market conditions, a minimum of 80% of its net assets to convertible securities, or to derivatives and other financial instruments that share their economic profile. The portfolio is not constrained by market capitalization or credit quality; it has the flexibility to invest across the entire spectrum. Occasionally, a significant portion of its holdings may be allocated to smaller companies. Up to one-fifth of the net assets may also be deployed in conventional common equity, non-convertible preferred shares, or traditional fixed income instruments.

WESRX Mutual Fund Chart & Stats

$15.95

-$0.12(-0.75%)

Jul 10, 2026

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Top 10 Holdings

USD_CASH

PPL Capital Funding Inc.

4.13%

USD_CASH

Bridgebio Pharma Inc

2.99%

HPE.PRC

Hewlett Packard Enterprise Co.

2.84%

USD_CASH

Digital Realty Trust, L.P.

2.81%

MCHPP

Microchip Technology Incorporated

2.51%

USD_CASH

BRIGHTSPRING HEALTH SERVICES INC

2.50%

USD_CASH

Alibaba Group Holding Ltd.

2.45%

USD_CASH

Lumentum Holdings Inc.

2.38%

USD_CASH

Applied Digital Corp

2.34%

USD_CASH

Cytokinetics Inc

2.25%

Total27.21%

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WESRX Mutual Fund Chart & Stats

Top 10 Holdings

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