WCPIX Mutual Fund

WCPIX Mutual Fund

NAV$54.74
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Showing the top 10 of 31 holdings · as of Jan 31, 2026
Top 10 weight
62.98%
WCPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms, Inc.Comm. Services · Interactive Media
15.48%		15.5%7,735$5.54MComm. ServicesInteractive Media
2—Alphabet IncComm. Services · Interactive Media
8.29%		23.8%8,784$2.97MComm. ServicesInteractive 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureDigital EntertainmentContent Distribution

WCPIX Mutual Fund Top Holdings

WCPIX holdings top 10 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.