WLCTX Mutual Fund

WLCTX Mutual Fund

NAV$13.36
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Showing the top 10 of 1,126 holdings · as of Aug 31, 2026
Top 10 weight
34.66%
WLCTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
15.66%		15.7%39,186,006$-39186008--
2DebtUs Bank Mmda - Usbgfs
5.77%		21.4%14,446,007$14.45M--
3—Tsmc
3.55%		25.0%117,656$8.89M--
4
VVIRX
Voya Vacs Series Sc Fund
1.92%		26.9%467,725$4.80M--
5—Siemens Energy Ag
1.62%		28.5%24,485$4.04M--
6—Rolls Royce Holdings Plc Common Stock Gbp.2
1.53%		30.1%185,997$3.84M--
7—Samsung Electronics (Equity)
1.30%		31.4%17,311$3.26M--
8—Sk Hynix Inc Common Stock KRW 5000
1.15%		32.5%2,352$2.87M--
9
STX
Seagate TechnoloInfo Tech · Tech Hardware
1.12%		33.6%3,393$2.81MInfo TechTech Hardware
10—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.04%		34.7%23,010$2.61MConsumer Disc.Internet
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Themes in the top 10
Internet & DigitalVideo GamingPaymentsDigital EntertainmentDigital Advertising

WLCTX Mutual Fund Top Holdings

WLCTX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Cash Offset at 15.7%, Us Bank Mmda - Usbgfs 7 % 06/01/2031 at 5.8%, Tsmc at 3.5%.

WLCTX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 8.5%.

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