WICVX Mutual Fund

WICVX Mutual Fund

NAV$10.53
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Showing top 50 of 57 holdings · as of Mar 31, 2026
WICVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KAI
Kadant IncIndustrials · Machinery
2.97%		3.0%133,907$39.15MIndustrialsMachinery
2
OZK
Bank OzkFinancials · Banks
2.86%		5.8%821,136$37.68MFinancialsBanks
Share changes, sector and industry · Pro
3
ALSN
Allison Transmission Holdings Inc.
2.80%		8.6%315,539$36.94M
4
MEDP
Medpace Holdings Inc
2.70%		11.3%74,284$35.67M
5
CTS
Cts Corp
2.57%		13.9%709,400$33.88M
6
HQY
Healthequity Inc
2.54%		16.4%400,153$33.44M
7
MC
Moelis & Co_None_0
2.54%		19.0%587,792$33.50M
8
SXI
Standex International Corp
2.45%		21.4%126,720$32.30M
9
ENSG
The Ensign Group Inc
2.41%		23.8%157,502$31.74M
10—Enpro Industries Inc
2.38%		26.2%125,342$31.42M
11—Universal Forest Products Inc
2.38%		28.6%341,279$31.44M
12
HWKN
Hawkins Inc
2.28%		30.9%196,040$30.11M
13
DXPE
Dxp Enterprises Inc.
2.23%		33.1%210,091$29.36M
14
UFPT
Ufp Technologies Inc
2.10%		35.2%143,179$27.72M
15
BELFB
Bel Fuse Inc., Class B
2.08%		37.3%138,600$27.44M
16
FN
Fabrinet
1.98%		39.3%49,954$26.05M
17
CSW
Csw Industrials, Inc.
1.97%		41.2%99,793$26.00M
18
WHD
Cactus Inc
1.97%		43.2%547,172$25.92M
19
CAMT
Camtek Ltd.
1.96%		45.2%170,300$25.82M
20
FDP
Del Monte Fresh Produce Company
1.92%		47.1%628,008$25.28M
21
SKY
Champion Homes Inc
1.91%		49.0%338,440$25.17M
22
SAIA
Saia Inc
1.86%		50.9%70,003$24.59M
23—Nova Measuring Instruments Ltd.
1.82%		52.7%55,372$24.05M
24
UTI
Universal Technical Institute Inc
1.81%		54.5%661,734$23.89M
25
APAM
Artisan Partners Asset Management, Inc.
1.80%		56.3%652,743$23.75M
26
VVV
Valvoline Inc
1.80%		58.1%706,237$23.79M
27
ARLO
Arlo Technologies Inc
1.79%		59.9%1,658,672$23.60M
28
LOPE
Grand Canyon Education Inc
1.72%		61.6%133,345$22.67M
29
ALG
Alamo Group Inc
1.69%		63.3%135,104$22.29M
30
OLLI
Ollie's Bargain Outlet Holdings Inc
1.66%		64.9%237,984$21.90M
31
ESE
Esco Technologies Inc
1.65%		66.6%77,322$21.76M
32
RLI
Rli Corp
1.65%		68.2%380,691$21.71M
33—Cohen & Steers Capital Management, Inc.
1.64%		69.9%345,772$21.63M
34
FTDR
Frontdoor Inc
1.63%		71.5%406,722$21.50M
35
EPR
Epr Properties
1.55%		73.1%407,901$20.38M
36
AX
Axos Financial Inc_None_0
1.53%		74.6%237,479$20.21M
37
HLIO
Helios Technologies Inc
1.52%		76.1%310,285$20.08M
38
SBH
Sally Beauty Holdings, Inc.
1.51%		77.6%1,434,114$19.86M
39—Granite Reit - Units
1.50%		79.1%164,732$19.75M
40
ADT
Adt Inc
1.49%		80.6%2,987,062$19.62M
41
COCO
The VITA COCO CO INC
1.46%		82.1%402,447$19.28M
42
FRPT
Freshpet, Inc.
1.43%		83.5%320,621$18.90M
43
HLNE
Hamilton Lane Inc
1.42%		84.9%188,011$18.69M
44
ICFI
Icf International, Inc.
1.39%		86.3%279,917$18.28M
45—Mednax
1.30%		87.6%799,463$17.10M
46
SCSC
Scansource Inc
1.30%		88.9%473,244$17.18M
47
TREX
Trex Co Inc
1.26%		90.2%455,788$16.60M
48
SFBS
Servisfirst Bancshares
1.23%		91.4%223,539$16.28M
49
OSK
Oshkosh Corp.
1.20%		92.6%107,383$15.81M
50
EEFT
Euronet Worldwide, Inc.
1.07%		93.7%211,960$14.07M
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WICVX Mutual Fund All Holdings

WICVX holdings total 57 positions. The top 10 holdings account for 26.2% of the fund, led by Kadant Inc Com at 3.0%, Bank Ozk at 2.9%, Allison Transmission Holdings Inc. at 2.8%.

WICVX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Industrials at 26.3%.

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