WCPIX Mutual Fund

NAV$53.78

AUM$21M

TER1.75%

Holdings34

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WCPIX Mutual Fund

NAV$53.78

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 the top 10 of 34 holdings · as of Jul 31, 2026

Top 10 weight

56.57%

WCPIX top 10 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
More holdings · Pro

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Themes in the top 10

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureVideo GamingDigital Entertainment

WCPIX Mutual Fund Top Holdings

WCPIX holdings top 10 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.