WLCVX Mutual Fund

WLCVX Mutual Fund

NAV$26.38
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Showing top 50 of 520 holdings · as of Sep 30, 2026
WLCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
15.72%		15.7%27,360,446$-27360446--
2DebtUs Bank Mmda - Usbgfs
6.23%		22.0%10,842,283$10.84M--
3
MSFT
Microsoft CorpInfo Tech · Software
3.83%		25.8%12,993$6.66MInfo TechSoftware
4
AMZN
Amazon.com IncConsumer Disc. · Internet
2.73%		28.5%19,068$4.75MConsumer Disc.Internet
5
VVIRX
Voya Vacs Series Sc Fund
2.19%		30.7%378,030$3.81M--
6
AAPL
Apple IncInfo Tech · Tech Hardware
1.96%		32.7%10,230$3.41MInfo TechTech Hardware
7
WDAY
Workday, Inc., Class AInfo Tech · Software
1.74%		34.4%15,860$3.02MInfo TechSoftware
8
AIG
American International GrFinancials · Insurance
1.29%		35.7%30,289$2.25MFinancialsInsurance
9
APA
Apa CorpEnergy · Oil & Gas
1.21%		36.9%50,764$2.11MEnergyOil & Gas
10—Cigna Corp.Financials · Insurance
1.08%		38.0%6,937$1.89MFinancialsInsurance
11
CRM
Salesforce IncInfo Tech · Software
1.05%		39.0%7,930$1.82MInfo TechSoftware
12—Bank of America Corp.:Financials · Banks
0.99%		40.0%31,777$1.73MFinancialsBanks
13
C
Citigroup Inc.Financials · Banks
0.94%		41.0%12,626$1.63MFinancialsBanks
14
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
0.91%		41.9%24,138$1.58MHealth CareHealthcare Equip.
15
JPM
JPMorgan ChaseFinancials · Banks
0.90%		42.8%4,747$1.57MFinancialsBanks
16
CMCSA
Comcast Corp. Class AComm. Services · Media
0.83%		43.6%66,707$1.45MComm. ServicesMedia
17
GM
General Motors CoConsumer Disc. · Automobiles
0.80%		44.4%18,144$1.40MConsumer Disc.Automobiles
18
ELV
Elevance Health IncFinancials · Insurance
0.78%		45.2%3,485$1.36MFinancialsInsurance
19—ExxonMobil Holdings Corp Common Stock Usd
0.76%		45.9%8,157$1.33M--
20
WFC
Wells Fargo & Co.Financials · Banks
0.76%		46.7%16,596$1.33MFinancialsBanks
21—Fiserv, Inc. (United States)Info Tech · IT Services
0.74%		47.4%28,500$1.29MInfo TechIT Services
22
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.69%		48.1%3,250$1.19MHealth CareHealthcare Services
23
PPG
Ppg Industries Inc.Materials · Chemicals
0.68%		48.8%11,300$1.18MMaterialsChemicals
24
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.68%		49.5%4,480$1.19MHealth CarePharmaceuticals
25
USB
US BancorpFinancials · Banks
0.66%		50.1%19,825$1.15MFinancialsBanks
26
OMC
Omnicom Group Inc.Comm. Services · Media
0.64%		50.8%15,237$1.12MComm. ServicesMedia
27—Telefonaktiebolaget Lm Ericsson ADRInfo Tech · Communications Equipment
0.64%		51.4%121,382$1.11MInfo TechCommunications Equipment
28—F5 Networks Inc.Info Tech · Software
0.64%		52.1%2,500$1.11MInfo TechSoftware
29
D
Dominion Energy IncUtilities · Electric Utilities
0.63%		52.7%18,100$1.10MUtilitiesElectric Utilities
30
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.62%		53.3%10,058$1.08MInfo TechCommunications Equipment
31—Magna International IncConsumer Disc. · Auto Components
0.61%		53.9%16,772$1.07MConsumer Disc.Auto Components
32
CNH
Cnh Industrial Nv
0.61%		54.5%82,640$1.06M--
33
SHEL
Shell PlcEnergy · Oil & Gas
0.59%		55.1%10,847$1.03MEnergyOil & Gas
34
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.57%		55.7%5,427$998.8KInfo TechSemiconductors
35—Voya Vacs Series Hyb
0.57%		56.3%99,522$989.2K--
36
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.55%		56.8%1,928$960.0KIndustrialsIndustrial Conglomerates
37
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.54%		57.4%15,179$947.2KHealth CarePharmaceuticals
38
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.51%		57.9%1,174$890.2KHealth CarePharmaceuticals
39
OVV
Ovintiv Inc.Energy · Oil & Gas
0.50%		58.4%15,200$878.9KEnergyOil & Gas
40
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.50%		58.9%10,113$872.7KHealth CareHealthcare Equip.
41—Sap Se, Sponsored AdrInfo Tech · Software
0.49%		59.4%4,100$854.8KInfo TechSoftware
42
PSX
Phillips 66Energy · Oil & Gas
0.47%		59.8%3,226$823.6KEnergyOil & Gas
43
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.47%		60.3%2,487$825.3KIndustrialsAerospace & Defense
44
SLB
Schlumberger Nv.Energy · Energy Equipment
0.46%		60.8%16,570$807.3KEnergyEnergy Equipment
45
CME
Cme Group Inc.Financials · Capital Markets
0.45%		61.2%2,993$784.1KFinancialsCapital Markets
46
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.45%		61.7%13,688$786.2KInfo TechIT Services
47
CDW
CDW CorpInfo Tech · Electronic Equipment
0.44%		62.1%6,000$769.0KInfo TechElectronic Equipment
48
INTC
Intel Corp.Info Tech · Semiconductors
0.44%		62.5%6,390$768.3KInfo TechSemiconductors
49
KHC
Kraft Heinz Co.Cons. Staples · Food Products
0.44%		63.0%33,500$761.1KCons. StaplesFood Products
50
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.43%		63.4%2,844$744.0KHealth CarePharmaceuticals
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WLCVX Mutual Fund All Holdings

WLCVX holdings total 520 positions. The top 10 holdings account for 38.0% of the fund, led by Cash Offset at 15.7%, Us Bank Mmda - Usbgfs 7 06/01/2031 at 6.2%, Microsoft Corp at 3.8%.

WLCVX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 18.9%.

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