WCPIX Mutual Fund

NAV$53.47

AUM$38M

TER1.75%

Holdings31

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WCPIX Mutual Fund

NAV$53.47

Communication Services UltraSector ProFund Investor Class

AUM$38M

TER1.75%

Holdings31

See how much of WCPIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Jan 31, 2026

WCPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	META	Meta Platforms, Inc.Comm. Services · Interactive Media	15.48%	15.5%	7,735	$5.54M	+2.8K	Comm. Services	Interactive Media
2	—	Alphabet IncComm. Services · Interactive Media	8.29%	23.8%	8,784	$2.97M	+172	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	7.23%	31.0%	-	$2.59M
4	GOOG	Alphabet Inc. C	6.64%	37.6%	7,021	$2.38M
5	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	5.78%	43.4%	-	$2.07M
6	—	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	5.56%	49.0%	-	$1.99M
7	VZ	Verizon Communic	3.58%	52.6%	28,786	$1.28M
8	NFLX	Netflix, Inc.	3.51%	56.1%	15,051	$1.26M
9	—	Comcast Corp-Class A Cmcsa	3.46%	59.5%	41,666	$1.24M
10	T	AT&T Inc.	3.45%	63.0%	47,116	$1.23M
11	DIS	Walt Disney Co	3.33%	66.3%	10,559	$1.19M
12	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.24%	69.5%	5,883	$1.16M
13	EA	Electronic Arts, Inc.	3.22%	72.8%	5,647	$1.15M
14	RY	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	3.11%	75.9%	-	$1.11M
15	—	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	3.11%	79.0%	-	$1.11M
16	WBD	Warner Bros. Discovery, Inc	2.99%	82.0%	38,915	$1.07M
17	TTWO	Take-Two Interactive Software, Inc.	2.87%	84.8%	4,671	$1.03M
18	OMC	Omnicom Group Inc.	2.28%	87.1%	10,597	$816.4K
19	LYV	Live Nation Entertainment Inc	2.13%	89.3%	5,246	$763.0K
20	CHTR	Charter Communications Inc., Class A	1.68%	90.9%	2,923	$602.5K
21	—	WCPIX_IXCPR_GOLDMAN	1.43%	92.4%	33,225	$512.6K
22	FOXA	Fox Corp. Class A	1.41%	93.8%	6,922	$503.8K
23	TKO	Tko Group Holdings Inc	1.25%	95.0%	2,202	$446.1K
24	TTD	Trade Desk Inc-a	1.24%	96.3%	14,628	$443.7K
25	NWSA	News Corp A	0.94%	97.2%	12,440	$336.3K
26	—	WCPIX_IXCPR_UBS	0.94%	98.1%	22,085	$335.8K
27	FOX	Fox Corp	0.90%	99.0%	4,930	$323.3K
28	MTCH	Match Group Inc.	0.68%	99.7%	7,842	$244.3K
29	NWS	News Corp New	0.36%	100.1%	4,101	$127.5K
30	PSKY	Paramount Skydance Corp	0.32%	100.4%	10,324	$115.7K
31	—	WCPIX_IXCPR_GOLDMAN	-0.48%	99.9%	-10,592	$-171930

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WCPIX Mutual Fund All Holdings

WCPIX holdings total 31 positions. The top 10 holdings account for 63.0% of the fund, led by Meta Platforms, Inc. at 15.5%, Alphabet Inc Common Stock USD 0.001 at 8.3%, Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 7.2%.

WCPIX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Communication Services at 70.4%.

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