WMCVX Mutual Fund

WMCVX Mutual Fund

NAV$10.36
See how much of WMCVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 57 holdings · as of Mar 31, 2026
Top 10 weight
26.22%
WMCVX 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
More holdings · Pro
FundXLS Pro
See the other 47 holdings of WMCVX
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
Themes in the top 10
ManufacturingRobotics & AutomationConnectors & InterconnectsGlobal BankingLending & CreditInterest RatesDigital BankingElectric TransportationElectric VehiclesSupply ChainBiotechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsHealth & Wellness

WMCVX Mutual Fund Top Holdings

WMCVX 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%.

WMCVX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Industrials at 26.3%.

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