WCFOX Mutual Fund

WCFOX Mutual Fund

NAV$14.59
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Showing top 50 of 61 holdings · as of Mar 31, 2026
WCFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Siemens Energy Ag
4.29%		4.3%13,306$2.29M--
2—Rolls Royce Holdings Plc Common Stock Gbp.2
3.83%		8.1%134,704$2.05M--
3—SK Square Co. Ltd.
3.53%		11.7%5,731$1.89M--
4
PM
Philip Morris International Inc.Cons. Staples · Tobacco
3.29%		14.9%10,629$1.76MCons. StaplesTobacco
5—Tsmc
3.06%		18.0%28,267$1.63M--
6—Kioxia Holdings Corp
2.54%		20.5%10,400$1.36M--
7—Ucb SaHealth Care · Pharmaceuticals
2.53%		23.1%4,492$1.35MHealth CarePharmaceuticals
8
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.46%		25.5%22,600$1.31MCons. StaplesTobacco
9—Paypay Corp. - Adr
2.42%		28.0%60,685$1.30M--
10—Petro Rio Sa
2.25%		30.2%93,861$1.20M--
11
LTMC
Lottomatica Group Spa
2.23%		32.4%41,290$1.19M--
12
CPNG
Coupang LLCConsumer Disc. · Internet
2.22%		34.6%62,809$1.19MConsumer Disc.Internet
13
BAB
Babcock Int'L Grp Plc
2.13%		36.8%73,355$1.14M--
14
KLAC
KLA CorpInfo Tech · Semiconductors
2.05%		38.8%744$1.10MInfo TechSemiconductors
15—Mitsubishi Heavy Industries, Ltd
1.91%		40.7%37,200$1.02M--
16—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.86%		42.6%7,606$996.5KMaterialsMetals & Mining
17
VWS
Vestas Wind Systems A/S
1.82%		44.4%32,223$972.2K--
18—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
1.81%		46.2%9,701$967.5KFinancialsBanks
19
EMBJ
Embraer S.A.
1.72%		47.9%61,900$919.6K--
20
SMFG
Sumitomo Mitsui Bkg CorpFinancials · Banks
1.70%		49.6%27,553$906.0KFinancialsBanks
21
BOPR
Piraeus Bank Sa
1.69%		51.3%110,059$904.2K--
22
DSV
Dsv A/s
1.68%		53.0%3,718$897.9K--
23—Canadian Natural Resources LtdEnergy · Oil & Gas
1.64%		54.7%17,948$874.6KEnergyOil & Gas
24
EUFI
Eurofins Scientific Se
1.64%		56.3%12,042$878.7K--
25—Heidelberg Materials AG
1.62%		57.9%4,102$865.6K--
26—BE Semiconductor Industries N.V.
1.61%		59.5%4,012$859.3K--
27
YNDX
Yandex N.V. (Class A)Info Tech · IT Services
1.61%		61.1%8,291$860.3KInfo TechIT Services
28—Ebara Corp
1.59%		62.7%30,100$852.1K--
29
CBKG
Commerzbank
1.57%		64.3%22,965$837.7K--
30
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.57%		65.9%5,529$840.5KFinancialsBanks
31
FLUT
Flutter Entertainment Plc
1.55%		67.4%8,038$830.9K--
32
CSG
Csg Nv
1.55%		69.0%30,749$829.5K--
33
DFY
Definity Financial CorpFinancials · Insurance
1.51%		70.5%17,133$806.6KFinancialsInsurance
34—Hyosung Heavy Industries Corp
1.47%		71.9%466$786.9K--
35—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.45%		73.4%9,362$775.3KConsumer Disc.Internet
36
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.45%		74.8%3,976$774.3K--
37—Jentech Precision Industrial Co
1.41%		76.3%6,000$754.4K--
38DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
1.40%		77.7%-$750.3KFinancialsCapital Markets
39
BAP
Credicorp Ltd -Financials · Banks
1.38%		79.0%2,176$738.1KFinancialsBanks
40
SOGN
Societe Generale Sa
1.36%		80.4%9,956$726.9K--
41—3i Group PlcFinancials · Diversified Financial Services
1.34%		81.7%21,951$715.4KFinancialsDiversified Financial Services
42—Nu Holdings Ltd
1.31%		83.0%48,789$701.1K--
43
CCH
Coca-Cola Hellenic Bottling Company
1.30%		84.3%12,313$693.6K--
44—EUR Spot Forward Contract /
1.25%		85.6%578,990$669.2K--
45—Total Fina Elf Holdings Usa, Inc.
1.24%		86.8%7,231$663.6K--
46
BABA
Alibaba Group Holding Limited Ordinary Shares
1.23%		88.1%41,800$655.2K--
47
VSURE
Verisure PLC
1.19%		89.3%61,378$637.1K--
48—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.11%		90.4%44,500$591.0KIndustrialsElectrical Equipment
49
ARGX
Argenx SE
1.10%		91.5%812$589.3K--
50—Fujikura Ltd /JPY/
1.08%		92.5%21,000$577.5K--
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WCFOX Mutual Fund All Holdings

WCFOX holdings total 61 positions. The top 10 holdings account for 30.2% of the fund, led by Siemens Energy Ag at 4.3%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 3.8%, SK Square Co. Ltd. at 3.5%.

WCFOX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 10.7%.

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