WCMAX Mutual Fund

WCMAX Mutual Fund

NAV$11.15
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Showing the top 10 of 37 holdings · as of Mar 31, 2026
Top 10 weight
42.18%
WCMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umb Money Market Ii Special
6.21%		6.2%-$362.6K--
2
ESI
Element Solutions IncMaterials · Chemicals
5.34%		11.6%9,134$311.8KMaterialsChemicals
Sector and industry · Pro
3
MKSI
Mks Instruments Inc
4.35%		15.9%1,106$254.2K
4
APG
Api Group Corp
4.12%		20.0%5,947$241.0K
5
ENTG
Entegris Inc
4.06%		24.1%2,025$237.4K
6
JLL
Jones Lang Lasalle Inc.
4.01%		28.1%770$234.3K
7
BRO
Brown & Brown Inc
3.77%		31.9%3,380$220.4K
8
TDY
Teledyne Technologies Inc
3.48%		35.3%336$203.3K
9
ENSG
The Ensign Group Inc
3.43%		38.8%996$200.7K
10
MKL
Markel Group Inc
3.41%		42.2%104$199.1K
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Themes in the top 10
Supply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsRobotics & AutomationLife Sciences ToolsData & AnalyticsInfrastructureEnergy TransitionEnergy SecurityClimate SolutionsPropTechTelecom InfrastructureConstruction Tech

WCMAX Mutual Fund Top Holdings

WCMAX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Umb Money Market Ii Special at 6.2%, Element Solutions Inc at 5.3%, Mks Instruments Inc at 4.3%.

WCMAX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Industrials at 28.9%.

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