WCMIX Mutual Fund

NAV$28.20
Showing top 15 of 43 holdingsSee all 43 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ENR1N:MUSiemens Energy Ag8.24%9,380,780$1.62B-UnknownUnknown
22330:TWTAIWAN SEMICONDUCTOR6.74%22,893,000$1.32B-UnknownUnknown
3RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 4.78%61,851,640$939.69MProProPro
4BAES:LNBae Systems Plc4.59%30,778,050$902.39MProProPro
5PMPhilip Morris International Inc.3.68%4,372,480$722.95MProProPro
6ASML:ASASML Holding NV3.66%543,760$718.21MProProPro
7SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr3.53%8,373,407$693.40MProProPro
8STXSeagate Technology Plc3.22%1,614,450$632.48MProProPro
9-Umb Money Market Ii Special2.87%-$564.48MProProPro
10SAF:PASafran Sa2.77%1,665,005$544.82MProProPro
11AZN:LNAstrazeneca Plc Adr2.49%2,504,260$489.69MProProPro
12CP:CACanadian Pacific Railway Ltd (canada)2.47%6,158,150$484.40MProProPro
13ACGL:BMArch Capital Group Ltd.2.36%4,833,020$463.92MProProPro
140700:KYTencent Holdings Ltd Ordinary Shares2.23%6,947,700$438.21MProProPro
15SPOTSpotify Technology S.A.2.20%891,430$432.26MProProPro
See the other 28 holdings of WCMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WCMIX Mutual Fund All Holdings

WCMIX holdings total 43 positions. The top 10 holdings account for 44.1% of the fund, led by Siemens Energy Ag at 8.2%, TAIWAN SEMICONDUCTOR at 6.7%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 4.8%.

WCMIX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Unknown at 57.8%.

WCMIX sector allocation provides a detailed breakdown. WCMIX overlap tool shows how holdings compare to other funds in your portfolio.