WMCVX Mutual Fund

WMCVX Mutual Fund

NAV$9.60
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 62 holdings · as of Jun 30, 2026
Top 10 weight
25.90%
WMCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTS
Cts CorpInfo Tech · Electronic Equipment
3.39%		3.4%716,479$46.71MInfo TechElectronic Equipment
2
OZK
Bank OzkFinancials · Banks
2.97%		6.4%787,634$41.03MFinancialsBanks
Share changes, sector and industry · Pro
3
KAI
Kadant Inc
2.66%		9.0%116,698$36.67M
4
HQY
Healthequity Inc
2.65%		11.7%405,271$36.60M
5
MC
Moelis & Co_None_0
2.62%		14.3%552,770$36.16M
6
ALSN
Allison Transmission Holdings Inc.
2.41%		16.7%295,244$33.29M
7
FTDR
Frontdoor Inc
2.36%		19.1%418,961$32.51M
8
MEDP
Medpace Holdings Inc
2.31%		21.4%60,092$31.82M
9
VVV
Valvoline Inc
2.27%		23.6%792,549$31.34M
10
ENSG
The Ensign Group Inc
2.26%		25.9%194,070$31.11M
More holdings · Pro
FundXLS Pro
See the other 52 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
SemiconductorsManufacturingGlobal BankingLending & CreditInterest RatesDigital BankingRobotics & AutomationConnectors & InterconnectsPaymentsInvestment TechnologyLuxury GoodsLuxury ServicesConsumer SpendingMillennials & Gen ZDigital Advertising

WMCVX Mutual Fund Top Holdings

WMCVX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Cts Corp at 3.4%, Bank Ozk at 3.0%, Kadant Inc at 2.7%.

WMCVX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Industrials at 28.7%.

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