WFICX Mutual Fund

WFICX Mutual Fund

NAV$16.97
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Showing top 50 of 50 holdings · as of Jul 31, 2026
WFICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.77%		8.8%3,059,787$3.06MFinancialsInsurance
2
BLBD
Blue Bird CorpConsumer Disc. · Automobiles
3.84%		12.6%18,000$1.34MConsumer Disc.Automobiles
Sector and industry · Pro
3
AZZ
Azz Inc
3.73%		16.3%9,000$1.30M
4
PSTL
Postal Realty Trust Inc- A
3.66%		20.0%55,500$1.28M
5—The Madison Square Garden Company - Class A
3.49%		23.5%8,500$1.22M
6
WETF
Wisdomtree International Equity
3.42%		26.9%61,600$1.19M
7
VVX
V2X Inc
3.36%		30.3%13,000$1.17M
8
FIX
Comfort Systems USA Inc.
3.34%		33.6%675$1.17M
9—Liquidites
3.24%		36.9%29,000$1.13M
10
QCRH
Qcr Holdings Inc
3.16%		40.0%10,700$1.10M
11
LYTS
Lsi Industries, Inc.
2.95%		43.0%44,000$1.03M
12
ALNT
Allient Inc
2.83%		45.8%11,300$988.3K
13
SLP
Simulations Plus Inc
2.61%		48.4%50,000$911.5K
14
SII
Sprott Inc. Common Shares
2.42%		50.8%8,200$844.7K
15
LINC
Lincoln Educational Services Corp
2.28%		53.1%19,000$794.6K
16
SKY
Champion Homes Inc
2.17%		55.3%9,500$756.3K
17
GPOR
Gulfport Energy Corp
2.03%		57.3%4,400$710.0K
18
OSIS
O S I Systems Inc
1.97%		59.3%3,100$686.3K
19
RSVR
Reservoir Media Inc.
1.88%		61.2%64,000$655.4K
20
NBTB
Nbt Bancorp Inc
1.81%		63.0%12,000$631.8K
21
BHB
Bar Harbor Bankshares
1.76%		64.7%15,500$615.5K
22
UMH
Umh Properties Inc
1.73%		66.5%40,000$604.4K
23
SIMO
Silicon Motion Technology Corp
1.67%		68.1%2,300$583.3K
24
VSEC
Vse Corp
1.67%		69.8%3,000$583.2K
25
BOOT
Boot Barn Holdings Inc
1.62%		71.4%3,800$566.2K
26
CHCO
City Holding Co
1.54%		73.0%3,710$538.4K
27
CMC
Commercial Metals Co
1.54%		74.5%7,800$536.0K
28
ACLS
Axcelis Technologies Inc
1.53%		76.0%4,100$534.6K
29
IMX
Imax Corp
1.51%		77.5%11,000$526.2K
30
TILE
Interface Inc
1.47%		79.0%15,000$513.9K
31—Central Garden-..
1.36%		80.4%11,000$473.6K
32
REAL
The Realreal Inc
1.28%		81.6%37,000$447.3K
33
CVLG
Covenant Logistics Group Inc
1.27%		82.9%12,500$444.0K
34
MMMB
Mamamancini's Holdings Inc
1.27%		84.2%24,000$442.3K
35
OSW
Onespaworld Holdings Ltd.
1.25%		85.4%17,000$437.9K
36—Legalzoom Com Inc
1.24%		86.7%55,000$432.9K
37
ENR
Energizer Holdings Inc
1.20%		87.9%20,000$419.4K
38
GCMG
Gcm Grosvenor Inc - Class A
1.11%		89.0%31,000$386.9K
39
HCKT
The Hackett Group Inc
1.07%		90.1%35,000$375.2K
40
TBCH
Turtle Beach Corp
1.05%		91.1%30,000$367.5K
41—Newtek Business Services Corp
1.02%		92.1%24,000$355.9K
42
SJW
Sjw Corp
1.02%		93.1%5,800$355.7K
43
MITK
Mitek Systems Inc
0.96%		94.1%20,000$334.0K
44
AENT
Alliance Entertainment Holding Corp Cs A
0.94%		95.0%60,000$326.4K
45
DAKT
Daktronics Inc
0.91%		96.0%16,000$316.3K
46
SCVL
Shoe Carnival Inc
0.87%		96.8%20,000$304.0K
47
YELP
Yelp Inc
0.87%		97.7%11,500$303.9K
48
GTII
Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares
0.85%		98.5%42,000$298.2K
49
NPKI
Npk International Inc
0.82%		99.4%23,000$287.3K
50
EVI
Evi Industries Inc
0.64%		100.0%16,000$225.1K
Not reported for this fund: share changes.
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WFICX Mutual Fund All Holdings

WFICX holdings total 50 positions. The top 10 holdings account for 40.0% of the fund, led by First Am Treas Obli-X at 8.8%, Blue Bird Corp at 3.8%, Azz Inc at 3.7%.

WFICX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 27.8%.

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