WICVX Mutual Fund

WICVX Mutual Fund

NAV$10.40
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Showing the top 10 of 57 holdings · as of Mar 31, 2026
Top 10 weight
26.22%
WICVX top 10 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
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
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Themes in the top 10
ManufacturingRobotics & AutomationConnectors & InterconnectsGlobal BankingLending & CreditInterest RatesDigital BankingElectric TransportationElectric VehiclesSupply ChainBiotechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsHealth & Wellness

WICVX Mutual Fund Top Holdings

WICVX holdings top 10 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.