WICOX Mutual Fund

WICOX Mutual Fund

NAV$10.28
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Showing top 50 of 139 holdings · as of Mar 31, 2026
WICOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
3.60%		3.6%$11.29MFinancialsDiversified Financial Services
2—Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25
3.54%		7.1%$11.11M--
Sector and industry · Pro
3—Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017
3.46%		10.6%$10.86M
4—Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75
3.38%		14.0%$10.63M
5—Colorado Springs V/R 12/01/45
2.54%		16.5%$7.98M
6—S/F Mortgage Rb Series 2025N2 3.850000%
2.47%		19.0%$7.75M
7DebtColorado Housing and Finance Authority
2.31%		21.3%$7.25M
8—Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25
2.25%		23.5%$7.06M
9—Gunnison Co Watershed Sch Dist Regd B/E St Aid 5.00000000 12/01/2047
2.14%		25.7%$6.72M
10—Colorado Hsg 5.75% 11/53
2.10%		27.8%$6.59M
11—City Of Colorado Springs Utilities System 11/01/2036
2.06%		29.8%$6.46M
12—Colorado Hsg & 3.8% 04/28
1.94%		31.8%$6.10M
13DebtAdams Co Hsg Auth
1.92%		33.7%$6.04M
14—Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligaiton Bonds, Subordinate Limited Tax Improvement Series 2020a-2
1.84%		35.6%$5.78M
15—Co Hsg & Fin Auth-h
1.76%		37.3%$5.53M
16—Colorado Hsg & Fin Auth Multi Family Proj 3.35%, Due 10/1/2026 3.35 2026-10-01
1.68%		39.0%$5.29M
17—Colorado St Ed Ln Prog 5% Jun 30, 2026
1.60%		40.6%$5.03M
18DebtTreasury Bill 0% Apr 02, 2026
1.59%		42.2%$5.00M
19DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.56%		43.7%$4.90M
20DebtAdams and Arap Co
1.55%		45.3%$4.88M
21DebtColorado Housing and Finance Authority
1.38%		46.7%$4.33M
22—Colorado Housing and Finance Authority, Multi-Family Mortgage
1.33%		48.0%$4.18M
23—Colorado Hsg & Fin Auth Multi Family 2.8%, Due 10/01/2029 2.8 2029-10-01
1.32%		49.3%$4.15M
24—Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7
1.16%		50.5%$3.63M
25DebtPublic Authority For Colorado Energy
1.13%		51.6%$3.55M
26—Colorado Hsg & Fin Auth Multifamily Hsg Var Due 10/1/2027 3.0499992 2027-10-01
1.13%		52.7%$3.56M
27—RB (Intermountain Healthcare) Series 2022F 2.480000%
1.11%		53.9%$3.50M
28—Fremont Custer & El Paso Counties School 5.25%, Due 12/1/2047 5.25 2047-12-01
1.09%		54.9%$3.43M
29—Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024
1.08%		56.0%$3.40M
30—Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018a
1.05%		57.1%$3.31M
31—Eagle Cnty Co Hsg Dev Auth M Eagmfh 12/45 Adjustable Var
1.04%		58.1%$3.27M
32—Vail Mountain School 5%, Due 5/1/2035
1.00%		59.1%$3.15M
33—E-470 Public Highway Authority
0.95%		60.1%$3.00M
34—Town Of Gypsum Co Sewer Revenue 5%, Due 12/01/2044
0.92%		61.0%$2.89M
35DebtColorado Bridge
0.91%		61.9%$2.85M
36—Town Of Silverthorne Co 5%, Due 12/1/2044 5 2044-12-01
0.89%		62.8%$2.80M
37—Colorado Hsg & Fin Auth Multi Family 3.4%, Due 10/1/2029 3.4 2029-10-01
0.83%		63.6%$2.61M
38—Hyland Hills Park & Recreation District 5%, Due 12/15/2041
0.81%		64.4%$2.55M
39—Reckenridge Colo Ctfs Partn Cops 5%, Due 12/01/2042 5 2042-12-01
0.78%		65.2%$2.46M
40DebtCo Hsg and Fin
0.75%		66.0%$2.35M
41—City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037
0.70%		66.7%$2.20M
42—Colorado Hsg & Fin Auth Multi Family Proj 5.082%, Due 10/1/2026 5.082 2026-10-01
0.64%		67.3%$2.00M
43—Colorado Sch Mines Instl Enterprise Rev 4.8%, Due 12/1/2027 4.8 2027-12-01
0.64%		67.9%$2.02M
44—Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01
0.64%		68.6%$2.02M
45—Colorado Housing and Finance Authority 6%, Due 11/1/2052 6 2052-11-01
0.62%		69.2%$1.93M
46—Raindance Metropolitan District No 2 4%. Due 12/1/2044 4 2044-12-01
0.55%		69.7%$1.72M
47—Colorado Health Facilitie 5.00% 2035-01-15
0.52%		70.3%$1.63M
48—Colorado Educational & Cultural Facilities Auth 5.375%, Due 12/01/2060 5.375 2060-12-01
0.51%		70.8%$1.61M
49—Town Of Gypsum Co Sewer Revenue 5%, Due 12/01/2043
0.51%		71.3%$1.59M
50—Park Creek Met Dist Colo 5% Dec 01, 2039
0.51%		71.8%$1.61M
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WICOX Mutual Fund All Holdings

WICOX holdings total 139 positions. The top 10 holdings account for 27.8% of the fund, led by Us Treas Nts 1.5% 01/31/27 at 3.6%, Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25 at 3.5%, Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017 at 3.5%.

WICOX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 11.1%.

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