WCEAX Mutual Fund

NAV$19.10

AUM$2.9B

TER0.99%

Holdings52

See how much of WCEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WCEAX Mutual Fund

NAV$19.10

Nomura Core Equity Fund Class A

AUM$2.9B

TER0.99%

Holdings52

See how much of WCEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 52 holdings · as of Mar 31, 2026

WCEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.47%	7.5%	1,452,122	$253.25M	+155.4K	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	6.29%	13.8%	740,912	$213.06M	-35.5K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	4.87%	18.6%	650,586	$165.11M
4	—	Taiwan Semiconductor - Adr	4.33%	23.0%	433,647	$146.55M
5	HWM	Howmet Aerospace Inc.	3.48%	26.4%	511,169	$117.80M
6	MSFT	Microsoft Corp	3.45%	29.9%	316,053	$116.99M
7	AMAT	Applied Materials, Inc.	2.83%	32.7%	280,278	$95.80M
8	AMZN	Amazon.com Inc	2.81%	35.5%	457,151	$95.21M
9	COST	Costco Wholesale Corp.	2.64%	38.2%	89,677	$89.36M
10	ETN	Eaton Corp Plc	2.63%	40.8%	248,840	$89.00M
11	CME	Cme Group, Cl A	2.49%	43.3%	285,205	$84.24M
12	AVGO	Broadcom Inc	2.48%	45.8%	271,527	$84.04M
13	CMI	Cummins Inc.	2.46%	48.2%	154,789	$83.28M
14	STX	Seagate Technology Holdings Plc	2.46%	50.7%	212,341	$83.19M
15	BAESY	Bae Systems Plc Adr	1.98%	52.7%	576,530	$67.17M
16	JPM	JPMorgan Chase	1.98%	54.6%	227,707	$66.98M
17	—	Autozone Inc Snr S* Ice	1.96%	56.6%	19,636	$66.33M
18	EADSY	Airbus Se Unsponsored Adr	1.95%	58.6%	1,396,844	$66.00M
19	MA	Mastercard Inc	1.85%	60.4%	125,534	$62.72M
20	DHR	Danaher Corp	1.77%	62.2%	316,587	$60.02M
21	NEE	Nextera Energy Inc.	1.73%	63.9%	630,626	$58.57M
22	ETR	Entergy Corp.	1.71%	65.6%	515,097	$57.88M
23	PNC	PNC Financial Services Group Inc.	1.66%	67.3%	269,829	$56.15M
24	CBOE	Cboe Global Market	1.62%	68.9%	194,759	$54.74M
25	CARR	Carrier Global Corp	1.60%	70.5%	960,758	$54.10M
26	FERG	Ferguson Enterprises	1.58%	72.1%	229,066	$53.43M
27	META	Meta Platforms, Inc.	1.56%	73.6%	92,129	$52.71M
28	TMO	Thermo Fisherscientific Inc.	1.55%	75.2%	106,638	$52.42M
29	GILD	Gilead Sciences	1.53%	76.7%	371,501	$51.78M
30	ALLY	Ally Financial Inc	1.50%	78.2%	1,297,143	$50.89M
31	MS	Morgan Stanley	1.48%	79.7%	303,914	$50.02M
32	INTU	Intuit, Inc.	1.45%	81.2%	113,450	$49.05M
33	—	Aon Public Limited Company Cl. A	1.37%	82.5%	143,751	$46.40M
34	T	AT&T Inc.	1.33%	83.9%	1,554,425	$45.06M
35	AXP	American Express Co.	1.31%	85.2%	147,034	$44.47M
36	ACN	Accenture Plc	1.21%	86.4%	206,773	$41.00M
37	CCK	Crown Holdings Inc.	1.18%	87.6%	398,721	$39.97M
38	ABT	Abbott Laboratories	1.02%	88.6%	336,846	$34.58M
39	AMD	Advanced Micro Devices Inc.	1.01%	89.6%	168,211	$34.22M
40	PH	Parker-Hannifin Corp.	0.99%	90.6%	37,387	$33.47M
41	VMC	Vulcan Materials Co.	0.94%	91.5%	116,868	$31.82M
42	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.93%	92.4%	31,571,460	$31.57M
43	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.93%	93.4%	31,571,460	$31.57M
44	FGTXX	Goldman Sachs Fin Gov 465 Institut	0.93%	94.3%	31,571,459	$31.57M
45	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.93%	95.2%	31,571,461	$31.57M
46	—	Blackstone Group Inc. Class A	0.86%	96.1%	253,134	$29.11M
47	TEL	Te Connectivity Ltd.	0.83%	96.9%	133,780	$27.96M
48	—	Nvaesrtex Pharmaceuticals Inc	0.82%	97.7%	62,258	$27.80M
49	ABBV	AbbVie Inc.	0.75%	98.5%	116,484	$25.33M
50	NFLX	Netflix, Inc.	0.63%	99.1%	221,402	$21.29M
More holdings · Pro

FundXLS Pro

See the other 2 holdings of WCEAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WCEAX Mutual Fund All Holdings

WCEAX holdings total 52 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp. at 7.5%, Alphabet Inc Common Stock USD 0.001 at 6.3%, Apple, Inc at 4.9%.

WCEAX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 31.6%.

WCEAX sectors provide a detailed breakdown. WCEAX overlap shows how holdings compare to other funds in your portfolio.