WFICX Mutual Fund

NAV$17.11

AUM$2M

TER0.99%

Holdings55

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WFICX Mutual Fund

NAV$17.11

North Star Small Cap Value Fund Institutional Class

AUM$2M

TER0.99%

Holdings55

See how much of WFICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 55 holdings · as of Oct 21, 2026

WFICX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	TXN	Texas Instrument IncInfo Tech · Semiconductors	3.08%	3.1%	Info Tech	Semiconductors
2	TGT	Target CorpConsumer Disc. · Multiline Retail	3.00%	6.1%	Consumer Disc.	Multiline Retail
Sector and industry · Pro
3	—	Canadian Natural Resources Ltd	2.72%	8.8%
4	MCHP	Microchip Technology Inc.	2.62%	11.4%
5	CVX	Chevron Corp	2.57%	14.0%
6	—	Tenaris S.A.	2.50%	16.5%
7	EDEN	Edenred	2.41%	18.9%
8	HPQ	HP Inc	2.39%	21.3%
9	DCC	DCC Energy plc Ordinary Shares	2.29%	23.6%
10	SGRO	Segro Plc	2.29%	25.9%
11	MGA	Magna International Inc.	2.29%	28.2%
12	BMY	Bristol-Myers Squibb Co.	2.28%	30.4%
13	—	Astellas Pharma Inc.	2.21%	32.6%
14	ASRNL	Asr Nederland Nv	2.19%	34.8%
15	BBY	Best Buy Co Inc	2.18%	37.0%
16	KMI	Kinder Morgan Inc.	2.17%	39.2%
17	BPE	Bper Banca Spa	2.16%	41.3%
18	USB	US Bancorp	2.15%	43.5%
19	MO	Altria Group Inc	2.14%	45.6%
20	PFE	Pfizer Inc	2.06%	47.7%
21	SHB.A	Svenska Handelsbanken Ab	2.00%	49.7%
22	—	NatWest Group PLC	1.96%	51.7%
23	AEGN	Aegon Ltd.	1.93%	53.6%
24	PRU	Prudential Financial Inc	1.92%	55.5%
25	AXAF	Axa Sa	1.91%	57.4%
26	UPS	United Parcel Service Inc	1.86%	59.3%
27	BVT	The Bidvest Group Limited (Adr)	1.85%	61.1%
28	BTI	British American Tobacco Plc Common Stock GBP 25	1.85%	63.0%
29	AMCR	Amcor Plc Ordinary Shares	1.84%	64.8%
30	AKEN	Arkema S.A.	1.83%	66.6%
31	—	Carrefour S.A.	1.82%	68.5%
32	—	Vivmark Residential	1.80%	70.3%
33	VZ	Verizon Communic	1.80%	72.1%
34	BAMI	Banco Bpm Spa	1.80%	73.9%
35	UDR	Udr Inc.	1.74%	75.6%
36	EIX	Edison International	1.72%	77.3%
37	—	Enbridge Inc.	1.68%	79.0%
38	O	Realty Income Corp	1.66%	80.7%
39	SHL	Sonic Healthcare Limited	1.63%	82.3%
40	ML	Compagnie Generale des Etablissements Michelin	1.62%	83.9%
41	HRL	Hormel Foods Corp.	1.58%	85.5%
42	MAA	Mid-america Apartment Communities Inc.	1.56%	87.1%
43	ELISA	Elisa Oyj	1.51%	88.6%
44	ARE	Alexandria Real Estate Equities Inc	1.46%	90.0%
45	CMCSA	Comcast Corp. Class A	1.41%	91.4%
46	SNY	Sanofi	1.30%	92.7%
47	TU	Telus Corp	1.06%	93.8%
48	VEOEY	Veolia Environnement S.a.	1.03%	94.8%
49	CTC.A	Canadian Tire	1.00%	95.8%
50	FOUG	Eiffage Sa	0.98%	96.8%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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WFICX Mutual Fund All Holdings

WFICX holdings total 55 positions. The top 10 holdings account for 25.9% of the fund, led by Texas Instrument Inc at 3.1%, TARGET CORP at 3.0%, Canadian Natural Resources Ltd at 2.7%.

WFICX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Energy at 9.8%.

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