WCFOX Mutual Fund

WCFOX Mutual Fund

NAV$14.54
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Showing the top 10 of 61 holdings · as of Mar 31, 2026
Top 10 weight
30.20%
WCFOX top 10 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--
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingUrbanizationInflation ProtectionSocial ImpactInfrastructure

WCFOX Mutual Fund Top Holdings

WCFOX holdings top 10 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.