WILCX Mutual Fund

NAV$12.90

AUM$29M

TER0.95%

Holdings52

See how much of WILCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WILCX Mutual Fund

NAV$12.90

Wasatch Global Value Fund Institutional Class

AUM$29M

TER0.95%

Holdings52

See how much of WILCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 52 holdings · as of Oct 21, 2026

WILCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NUE	Nucor Corp.Materials · Metals & Mining	7.09%	7.1%	Materials	Metals & Mining
2	TGT	Target CorpConsumer Disc. · Multiline Retail	6.12%	13.2%	Consumer Disc.	Multiline Retail
Sector and industry · Pro
3	CVX	Chevron Corp	6.08%	19.3%
4	XOM	ExxonMobil Corp.	5.97%	25.3%
5	CAH	Cardinal Health	5.18%	30.4%
6	JNJ	Johnson & Johnson -	5.18%	35.6%
7	SWK	Stanley Black Decker Inc.	5.12%	40.7%
8	CAT	Caterpillar Inc	4.96%	45.7%
9	—	Archer-daniels D	4.79%	50.5%
10	GD	General Dynamics Corp.	4.62%	55.1%
11	—	Rram 2023-25A Sub %	4.43%	59.5%
12	EMR	Emerson Elec Co	4.37%	63.9%
13	AFL	Aflac Inc	4.03%	67.9%
14	DOV	Dover Corp.	4.02%	72.0%
15	WMT	Walmart Inc	3.95%	75.9%
16	ABBV	AbbVie Inc.	3.82%	79.7%
17	CHRW	Ch Robinson Worldwide Inc.	3.78%	83.5%
18	MDT	Medtronic Plc Ordinary Shares	3.74%	87.2%
19	NEE	Nextera Energy Inc	3.67%	90.9%
20	PEP	Pepsico Inc	3.61%	94.5%
21	—	-	3.37%	97.9%
22	MCD	Mcdonald'S Corp	3.30%	101.2%
23	SPGI	S&p Global Inc.	2.97%	104.2%
24	—	Abbot Laboratories	2.70%	106.9%
25	LOW	Lowes Cos., Inc.	2.64%	109.5%
26	Debt	U.S. Treasury Note, 4.625%, Due 11/15/2026	0.95%	110.5%
27	MBGL	Mobility Global Inc	0.12%	110.6%
28	—	2027-01-15 Nextera Energy, Inc. C 100	0.00%	110.6%
29	—	2027-01-15 Lowe'S Companies, Inc. C 280	0.00%	110.6%
30	—	2027-01-15 International Business Machines Corporation C 370	0.00%	110.6%
31	—	2027-01-15 Mcdonald'S Corporation C 370	0.00%	110.6%
32	—	2027-01-15 Pepsico, Inc. C 175	0.00%	110.6%
33	—	2027-01-15 S&P Global Inc. C 610	-0.01%	110.6%
34	—	2027-01-15 Abbott Laboratories C 155	-0.01%	110.6%
35	—	2027-01-15 Medtronic Plc C 115	-0.01%	110.5%
36	—	2027-01-15 General Dynamics Corporation C 420	-0.01%	110.5%
37	—	2027-01-15 Aflac Incorporated C 140	-0.03%	110.5%
38	—	2027-01-15 Ppg Industries, Inc. C 120	-0.09%	110.4%
39	—	2027-01-15 C.H. Robinson Worldwide, Inc. C 185	-0.09%	110.3%
40	—	2027-01-15 Dover Corporation C 220	-0.09%	110.2%
41	—	2027-01-15 Walmart Inc. C 125	-0.11%	110.1%
42	—	2027-01-15 AbbVie Inc. C 280	-0.25%	109.9%
43	—	2027-01-15 Cardinal Health, Inc. C 250	-0.39%	109.5%
44	—	2027-01-15 Emerson Electric Co. C 155	-0.44%	109.0%
45	—	2027-01-15 Johnson & Johnson C 240	-0.45%	108.6%
46	—	2027-01-15 Caterpillar Inc. C 680	-0.65%	107.9%
47	—	2027-01-15 Archer-Daniels-Midland Company C 70	-0.72%	107.2%
48	—	2027-01-15 Stanley Black & Decker, Inc. C 82.50	-0.83%	106.4%
49	—	2027-01-15 Chevron Corporation C 190	-1.07%	105.3%
50	—	2027-01-15 ExxonMobil Holdings Corp. C 145	-1.19%	104.1%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 2 holdings of WILCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WILCX Mutual Fund All Holdings

WILCX holdings total 52 positions. The top 10 holdings account for 55.1% of the fund, led by Nucor Corp. at 7.1%, TARGET CORP at 6.1%, Chevron Corp at 6.1%.

WILCX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Industrials at 26.9%.

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