WLCTX Mutual Fund

WLCTX Mutual Fund

NAV$14.23
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Showing the top 10 of 1,014 holdings · as of Mar 31, 2026
Top 10 weight
13.71%
WLCTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.89%		2.9%115,662$6.52M--
2
VVIRX
Voya Vacs Series Sc Fund
2.10%		5.0%454,951$4.73M--
3—Siemens Energy Ag
1.87%		6.9%25,552$4.21M--
4—Rolls Royce Holdings Plc Common Stock Gbp.2
1.43%		8.3%211,070$3.22M--
5
BAES
Bae Systems Plc
1.07%		9.4%82,614$2.40M--
6
SAF
Safran SA
0.94%		10.3%6,483$2.12M--
7—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.90%		11.2%24,453$2.02MConsumer Disc.Internet
8—Samsung Electronics (Equity)
0.87%		12.1%17,363$1.95M--
9
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.83%		12.9%48,223$1.88MFinancialsBanks
10
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.81%		13.7%11,037$1.82MCons. StaplesTobacco
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Themes in the top 10
Internet & DigitalVideo GamingPaymentsDigital EntertainmentDigital AdvertisingHealth & WellnessGovernance & EthicsGlobal BankingDigital Banking

WLCTX Mutual Fund Top Holdings

WLCTX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 2.9%, Voya Vacs Series Sc Fund at 2.1%, Siemens Energy Ag at 1.9%.

WLCTX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 8.0%.

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