WICVX Mutual Fund

WICVX Mutual Fund

NAV$9.75
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Showing top 50 of 62 holdings · as of Jun 30, 2026
WICVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTS
Cts CorpInfo Tech · Electronic Equipment
3.39%		3.4%716,479$46.71MInfo TechElectronic Equipment
2
OZK
Bank OzkFinancials · Banks
2.97%		6.4%787,634$41.03MFinancialsBanks
Share changes, sector and industry · Pro
3
KAI
Kadant Inc
2.66%		9.0%116,698$36.67M
4
HQY
Healthequity Inc
2.65%		11.7%405,271$36.60M
5
MC
Moelis & Co_None_0
2.62%		14.3%552,770$36.16M
6
ALSN
Allison Transmission Holdings Inc.
2.41%		16.7%295,244$33.29M
7
FTDR
Frontdoor Inc
2.36%		19.1%418,961$32.51M
8
MEDP
Medpace Holdings Inc
2.31%		21.4%60,092$31.82M
9
VVV
Valvoline Inc
2.27%		23.6%792,549$31.34M
10
ENSG
The Ensign Group Inc
2.26%		25.9%194,070$31.11M
11
SKY
Champion Homes Inc
2.26%		28.2%353,559$31.16M
12
UFPT
Ufp Technologies Inc
2.19%		30.3%114,173$30.27M
13
SXI
Standex International Corp
2.13%		32.5%82,025$29.34M
14
HMN
Horace Mann Educators Corp
2.11%		34.6%562,567$29.06M
15—Universal Forest Products Inc
1.99%		36.6%302,989$27.49M
16
SNEX
Stonex Group Inc
1.95%		38.5%226,428$26.83M
17
ESE
Esco Technologies Inc
1.94%		40.5%76,635$26.83M
18
BELFB
Bel Fuse Inc Class B
1.92%		42.4%79,609$26.51M
19—Enpro Industries Inc
1.90%		44.3%69,495$26.19M
20
PLPC
Preformed Line Products Co
1.90%		46.2%63,976$26.27M
21—Cohen & Steers Capital Management, Inc.
1.83%		48.0%331,750$25.26M
22—Mednax
1.82%		49.8%990,740$25.10M
23
OLLI
Ollie's Bargain Outlet Holdings Inc
1.82%		51.7%326,932$25.13M
24
CSW
Csw Industrials, Inc.
1.77%		53.4%87,608$24.38M
25
RLI
Rli Corp
1.77%		55.2%414,246$24.47M
26
SCSC
Scansource Inc
1.71%		56.9%452,407$23.57M
27
DXPE
Dxp Enterprises Inc.
1.70%		58.6%139,124$23.48M
28
ARLO
Arlo Technologies Inc
1.68%		60.3%1,723,479$23.23M
29
APAM
Artisan Partners Asset Management, Inc.
1.68%		62.0%671,577$23.19M
30
LOPE
Grand Canyon Education Inc
1.65%		63.6%159,002$22.75M
31
EPR
Epr Properties
1.64%		65.3%389,941$22.62M
32
ADT
Adt Inc
1.63%		66.9%3,450,262$22.43M
33
HWKN
Hawkins Inc
1.62%		68.5%157,350$22.36M
34
TREX
Trex Co Inc
1.62%		70.1%445,136$22.27M
35
HLIO
Helios Technologies Inc
1.59%		71.7%245,913$21.95M
36
SAIA
Saia Inc
1.57%		73.3%51,470$21.68M
37
WHD
Cactus Inc.
1.50%		74.8%403,409$20.67M
38
GVA
Granite Construction Inc
1.41%		76.2%122,854$19.42M
39
SBH
Sally Beauty Holdings, Inc.
1.41%		77.6%1,370,971$19.39M
40
CMPR
Cimpress Plc Ordinary Shares
1.40%		79.0%189,872$19.31M
41
SFBS
Servisfirst Bancshares
1.34%		80.4%212,672$18.45M
42
OSK
Oshkosh Corp.
1.32%		81.7%118,391$18.17M
43
ALG
Alamo Group Inc
1.25%		82.9%105,220$17.31M
44
AX
Axos Financial Inc
1.24%		84.2%175,145$17.06M
45
COCO
The VITA COCO CO INC
1.22%		85.4%254,526$16.83M
46
UTI
Universal Technical Institute Inc
1.21%		86.6%390,705$16.71M
47
RAL
Ralliant Corp
1.18%		87.8%220,861$16.26M
48
CAMT
Camtek Ltd.
1.17%		88.9%98,683$16.10M
49
HWC
Hancock Whitney Corp
1.11%		90.0%205,550$15.36M
50
SKWD
Skyward Specialty Insurance Group Inc
1.08%		91.1%255,726$14.92M
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WICVX Mutual Fund All Holdings

WICVX holdings total 62 positions. The top 10 holdings account for 25.9% of the fund, led by Cts Corp at 3.4%, Bank Ozk at 3.0%, Kadant Inc at 2.7%.

WICVX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Industrials at 28.7%.

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