WCMIX Mutual Fund

WCMIX Mutual Fund

NAV$28.55
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
44.08%
WCMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Siemens Energy Ag
8.24%		8.2%9,380,780$1.62B--
2—Tsmc
6.74%		15.0%22,893,000$1.32B--
3—Rolls Royce Holdings Plc Common Stock Gbp.2
4.78%		19.8%61,851,640$939.69M--
4
BAES
Bae Systems Plc
4.59%		24.4%30,778,050$902.39M--
5
PM
Philip Morris International Inc.Cons. Staples · Tobacco
3.68%		28.0%4,372,480$722.95MCons. StaplesTobacco
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.66%		31.7%543,760$718.21MInfo TechSemiconductors
7—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
3.53%		35.2%8,373,407$693.40MConsumer Disc.Internet
8
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
3.22%		38.4%1,614,450$632.48MInfo TechTech Hardware
9—Umb Money Market Ii Special
2.87%		41.3%-$564.48M--
10
SAF
Safran Sa
2.77%		44.1%1,665,005$544.82M--
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingInternet & DigitalVideo GamingPaymentsDigital EntertainmentDigital Advertising

WCMIX Mutual Fund Top Holdings

WCMIX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Siemens Energy Ag at 8.2%, Tsmc 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 Information Technology at 9.5%.

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