WICOX Mutual Fund

WICOX Mutual Fund

NAV$10.23
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Showing the top 10 of 165 holdings · as of Apr 30, 2026
Top 10 weight
35.44%
WICOX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Cash & Cash Equivalents
7.18%		7.2%
2DebtT
3.60%		10.8%
3DebtUnited States Treasury
3.49%		14.3%
4DebtCo Ramgen
3.46%		17.7%
5DebtColorado Housing and Finance Authority
3.43%		21.2%
6DebtRampart Range Colorado Metropolitan District No. 1, Agm
3.35%		24.5%
7DebtColorado Housing and Finance Authority
3.29%		27.8%
8DebtColorado Health Facilities Authority
2.78%		30.6%
9DebtCity Of Colorado Springs Colorado Multifamily Housing
2.47%		33.1%
10DebtColorado Housing and Finance Authority
2.39%		35.4%
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WICOX Mutual Fund Top Holdings

WICOX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Cash & Cash Equivalents at 7.2%, T 1.5 01/31/27 at 3.6%, United States Treasury 0.015 01/31/2027 at 3.5%.

WICOX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets.

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