WCERX Mutual Fund

WCERX Mutual Fund

NAV$10.30
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Showing the top 10 of 434 holdings · as of Dec 31, 2025
Top 10 weight
33.24%
WCERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EDR
Endeavor
9.09%		9.1%389,302$11.79M--
2DebtMauser Packagin
4.22%		13.3%-$5.47M--
3—Aptiv Holdings Ltd
3.18%		16.5%54,200$4.12M--
4
EXAS
Exact Sciences Corp.Health Care · Biotechnology
2.82%		19.3%36,037$3.66MHealth CareBiotechnology
5—Ams Ag
2.67%		22.0%-$3.47M--
6
RNA
Avidity Biosciences Inc.Health Care · Biotechnology
2.43%		24.4%43,745$3.16MHealth CareBiotechnology
7DebtGetty Images IncComm. Services · Media
2.35%		26.8%-$3.04MComm. ServicesMedia
8DebtCalumet Specialty Products Partners L.P./ Calumet Finance CorpEnergy · Oil & Gas
2.27%		29.0%-$2.95MEnergyOil & Gas
9—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030Comm. Services · Diversified Telecom
2.11%		31.1%-$2.73MComm. ServicesDiversified Telecom
10
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
2.10%		33.2%94,576$2.73MComm. ServicesEntertainment
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Themes in the top 10
BiotechnologyImmunologyOncologyPharmaceuticalsBiotechnology ToolsLife Sciences ToolsContent DistributionDigital AdvertisingInternet & DigitalEnergy SecurityEnergy TransitionSupply ChainNetworking Infrastructure5G InfrastructureCloud Computing

WCERX Mutual Fund Top Holdings

WCERX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Endeavor Energy at 9.1%, Mauser Packagin 9.25% 04/15/30 at 4.2%, Aptiv Holdings Ltd Common Stock USD 0.01 at 3.2%.

WCERX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Communication Services at 11.6%.

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