WPCSX Mutual Fund

WPCSX Mutual Fund

NAV$43.28
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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
60.60%
WPCSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
7.31%
7.3%205,853$32.64MInfo TechElectronic Equipment
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.86%
14.2%117,940$30.64MConsumer Disc.Internet
Sector and industry · Pro
3—Cadence Design
6.70%
20.9%88,285$29.91M
4
MA
Mastercard Inc
6.58%
27.5%49,881$29.40M
5
NVDA
Nvidia Corp
6.14%
33.6%124,227$27.43M
6
ETN
Eaton Corporation Plc Ordinary Shares
5.73%
39.3%63,638$25.57M
7
GOOGL
Alphabet Inc
5.55%
44.9%73,065$24.79M
8
MSI
Motorola Solutions, Inc
5.54%
50.4%51,003$24.75M
9
ROP
Roper Technologies Inc.
5.29%
55.7%55,575$23.60M
10
ECL
Ecolab, Inc.
4.90%
60.6%77,250$21.88M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityMarket InfrastructureData & AnalyticsRobotics & AutomationMedical Devices

WPCSX Mutual Fund Top Holdings

WPCSX holdings top 10 positions. The top 10 holdings account for 60.6% of the fund, led by Amphenol Corp. Class A at 7.3%, Amazon.Com Inc at 6.9%, Cadence Design at 6.7%.

WPCSX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Information Technology at 36.0%.

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