WCPNX Mutual Fund

WCPNX Mutual Fund

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Showing the top 10 of 563 holdings · as of Mar 31, 2026
Top 10 weight
17.94%
WCPNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTFinancials · Banks
2.33%		2.3%$99.04MFinancialsBanks
2DebtUs Treasury N/BFinancials · Diversified Financial Services
2.29%		4.6%$97.31MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
2.06%		6.7%$87.45M
4DebtTreasury Bond (Otr) 4.38% Aug 15, 2043
2.01%		8.7%$85.45M
5DebtUnited States Treasury Notes 4.50% Feb 15, 2044
1.86%		10.5%$78.92M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.82%		12.4%$77.43M
7—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
1.66%		14.0%$70.51M
8DebtUnited States Treasury Note/bond
1.46%		15.5%$62.00M
9DebtUnited States Treasury Note/bond
1.28%		16.8%$54.50M
10DebtUnited States Treasury Note/Bond Aug. 15, 2044 4.12%
1.17%		17.9%$49.91M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & CreditGovernance & EthicsInfrastructureAsset Management

WCPNX Mutual Fund Top Holdings

WCPNX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by T 4.375 11/15/39 at 2.3%, Us Treasury N/B 4 11/15/2042 at 2.3%, United States Treasury Note/bond 4.375% 05/15/2040 at 2.1%.

WCPNX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 58.3%.

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