WCPIX Mutual Fund

NAV$53.49

AUM$21M

TER1.75%

Holdings34

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WCPIX Mutual Fund

NAV$53.49

Communication Services UltraSector ProFund Investor Class

AUM$21M

TER1.75%

Holdings34

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 34 of 34 holdings · as of Jul 31, 2026

WCPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	META	Meta Platforms IncComm. Services · Interactive Media	12.28%	12.3%	8,034	$4.47M	Comm. Services	Interactive Media
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	8.14%	20.4%	8,321	$2.96M	Comm. Services	Interactive Media
Sector and industry · Pro
3	—	Societe' Generale 3.53 , 8/03/2026	6.61%	27.0%	-	$2.41M
4	GOOG	Alphabet Inc. C	6.57%	33.6%	6,707	$2.39M
5	—	Cf Secured 3.53 , 8/03/2026	5.09%	38.7%	-	$1.85M
6	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	4.07%	42.8%	-	$1.48M
7	T	AT&T Inc	3.55%	46.3%	55,604	$1.29M
8	VZ	Verizon Communications Inc Vz	3.54%	49.8%	27,518	$1.29M
9	EA	Electronic Arts, Inc.	3.41%	53.3%	5,918	$1.24M
10	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.31%	56.6%	6,976	$1.20M
11	—	Comcast Corp-Class A Cmcsa	3.30%	59.9%	50,106	$1.20M
12	TTWO	Take-Two Interactive Software, Inc.	3.28%	63.1%	4,910	$1.19M
13	DIS	Walt Disney Co	3.25%	66.4%	12,304	$1.18M
14	NFLX	Netflix, Inc.	3.24%	69.6%	16,448	$1.18M
15	WBD	Warner Bros. Discovery, Inc	3.23%	72.9%	44,731	$1.18M
16	LYV	Live Nation Entertainment Inc	3.18%	76.0%	6,647	$1.16M
17	—	Umb Financial Corp. 3.39 , 8/03/2026	3.14%	79.2%	-	$1.14M
18	OMC	Omnicom Group Inc.	3.07%	82.3%	14,218	$1.12M
19	CHTR	Charter Communications Inc., Class A	1.66%	83.9%	4,172	$604.9K
20	FOXA	Fox Corp. Class A	1.59%	85.5%	9,952	$579.5K
21	SATS	Echostar Communications Corp. Class A	1.57%	87.1%	6,799	$571.7K
22	TKO	Tko Group Holdings Inc	1.57%	88.6%	3,142	$571.2K
23	NWSA	News Corp A	1.38%	90.0%	18,204	$501.7K
24	APP	AppLovin Corp. Com Cl A	1.24%	91.3%	1,144	$452.9K
25	RY	Royal Bank Of Canada 3.44 , 8/03/2026	1.22%	92.5%	-	$443.0K
26	TTD	Trade Desk Inc-a	1.06%	93.5%	21,302	$384.3K
27	—	WCPIX_IXCPR_GOLDMAN	1.05%	94.6%	31,240	$382.5K
28	FOX	Fox Corp	0.99%	95.6%	6,937	$360.3K
29	—	WCPIX_IXCPR_UBS	0.69%	96.3%	17,727	$250.1K
30	NWS	News Corp New	0.52%	96.8%	6,011	$188.0K
31	PSKY	Paramount Skydance Corp	0.34%	97.1%	15,736	$125.3K
32	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.33%	97.5%	119,656	$119.7K
33	—	WCPIX_IXCPR_UBS	0.00%	97.5%	-2,297	$-155
34	—	WCPIX_IXCPR_GOLDMAN	0.00%	97.5%	-200	$-1664

Not reported for this fund: share changes.

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WCPIX Mutual Fund All Holdings

WCPIX holdings total 34 positions. The top 10 holdings account for 56.6% of the fund, led by Meta Platforms Inc at 12.3%, Alphabet Inc,class A at 8.1%, Societe' Generale 3.53 , 8/03/2026 at 6.6%.

WCPIX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Communication Services at 70.7%.

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