WFICX Mutual Fund

WFICX Mutual Fund

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Showing top 50 of 50 holdings · as of May 31, 2026
WFICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.49%		7.5%-$2.55MFinancialsInsurance
2
PSTL
Postal Realty Trust Inc- AReal Estate · Real Estate
3.75%		11.2%55,500$1.28MReal EstateReal Estate
Share changes, sector and industry · Pro
3
ALNT
Allient Inc
3.65%		14.9%15,700$1.24M
4
FIX
Comfort Systems USA Inc.
3.62%		18.5%675$1.23M
5
AZZ
Azz Inc
3.58%		22.1%9,000$1.22M
6
BLBD
Blue Bird Corp
3.58%		25.7%18,000$1.22M
7—The Madison Square Garden Company - Class A
3.45%		29.1%8,500$1.18M
8
WETF
Wisdomtree International Equity
3.44%		32.6%61,600$1.17M
9
VVX
V2X Inc
3.17%		35.7%13,000$1.08M
10
SII
Sprott Inc. Common Shares
3.15%		38.9%8,200$1.07M
11
LYTS
Lsi Industries
3.13%		42.0%44,000$1.07M
12—Liquidity Services Inc
3.08%		45.1%29,000$1.05M
13
QCRH
Qcr Holdings Inc
2.89%		48.0%10,700$986.0K
14
ACLS
Axcelis Technologies Inc
2.83%		50.8%6,400$962.6K
15
SIMO
Silicon Motion Technology Corp
2.68%		53.5%3,300$913.7K
16
LINC
Lincoln Educational Services Corp
2.58%		56.1%19,000$880.1K
17
SLP
Simulations Plus Inc
2.51%		58.6%50,000$855.5K
18
GPOR
Gulfport Energy Corp
2.18%		60.8%4,400$741.8K
19
SKY
Champion Homes Inc
2.05%		62.8%9,500$699.5K
20
OSIS
O S I Systems Inc
1.97%		64.8%3,100$671.9K
21
RSVR
Reservoir Media Inc.
1.94%		66.7%64,000$660.5K
22
BOOT
Boot Barn Holdings Inc
1.89%		68.6%3,800$645.5K
23
UMH
Umh Properties Inc
1.76%		70.4%40,000$600.8K
24
CMC
Commercial Metals Co
1.74%		72.1%7,800$593.2K
25
NBTB
Nbt Bancorp Inc
1.63%		73.7%12,000$554.9K
26
VSEC
Vse Corp
1.63%		75.4%3,000$555.5K
27
BHB
Bar Harbor Bankshares
1.59%		77.0%15,500$541.6K
28
CVLG
Covenant Logistics Group Inc
1.46%		78.4%12,500$496.3K
29
CHCO
City Holding Co
1.35%		79.8%3,710$461.2K
30
TILE
Interface Inc
1.30%		81.1%15,000$444.0K
31
IMX
Imax Corp
1.28%		82.3%11,000$436.5K
32—Central Garden-..
1.24%		83.6%11,000$423.3K
33
HCKT
The Hackett Group Inc
1.18%		84.8%35,000$403.6K
34
OSW
Onespaworld Holdings Ltd.
1.18%		85.9%17,000$403.8K
35
TBCH
Turtle Beach Corp
1.15%		87.1%30,000$391.2K
36
ENR
Energizer Holdings Inc
1.07%		88.2%20,000$364.4K
37
REAL
The Realreal Inc
1.05%		89.2%37,000$356.7K
38
SHOE
Shoe Station Group Inc
1.04%		90.3%20,000$354.0K
39
LZ
Legalzoom.com Inc
1.02%		91.3%55,000$345.9K
40
MITK
Mitek Systems Inc
1.01%		92.3%20,000$343.6K
41
GTII
Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares
0.99%		93.3%42,000$338.9K
42—Newtek Business Services Corp
0.98%		94.3%24,000$333.1K
43
SJW
Sjw Corp
0.98%		95.2%5,800$335.4K
44
DAKT
Daktronics Inc
0.97%		96.2%16,000$330.9K
45—Grosvenor Capital Management Lp
0.97%		97.2%31,000$329.5K
46
MMMB
Mamamancini's Holdings Inc
0.97%		98.1%24,000$331.2K
47
AENT
Alliance Entertainment Holding Corp Cs A
0.84%		99.0%47,000$284.8K
48
EVI
Evi Industries Inc
0.82%		99.8%16,000$279.4K
49
YELP
Yelp Inc
0.77%		100.6%11,500$262.2K
50
BEEP
Mobile Infrastructure Corp.
0.44%		101.0%68,000$150.3K
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WFICX Mutual Fund All Holdings

WFICX holdings total 50 positions. The top 10 holdings account for 38.9% of the fund, led by First Am Treas Obli-X at 7.5%, Postal Realty Trust Inc- A Common Stock at 3.8%, Allient Inc at 3.6%.

WFICX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 27.1%.

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