Wavelength FundWAVLX
Type
Mutual fund
Peer group
Allocation
Net assets
$110.9M
Expense ratio
1.26%
1-year return
+9.5%
3 years, a year
+7.9%
5 years, a year
+3.0%
Holdings
30
What it aims to do.
The Wavelength Fund (the ?Fund?) seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds | 31.82% |
| Vanguard Scottsdale Funds | 10.78% |
| Invesco Exchange Traded Fund Trust II | 10.33% |
| SPDR Series Trust | 10.14% |
| Vanguard Malvern Funds | 10.13% |
| iShares Trust | 7.17% |
| iShares Trust | 6.16% |
| VanEck ETF Trust | 6.08% |
| VanEck ETF Trust | 5.04% |
| iShares Trust | 4.13% |
More on WAVLX.
- WAVLX overview
- WAVLX holdings
- WAVLX risk
- WAVLX costs
- WAVLX money in and out
- WAVLX share classes
- Compare WAVLX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.