WRCGX Mutual Fund

WRCGX Mutual Fund

NAV$6.14
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Showing top 50 of 55 holdings · as of Jul 31, 2026
WRCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings, Ltd.
11.52%
11.5%4,000$244.4K--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
8.46%
20.0%11,776$179.4K--
Share changes, sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
8.43%
28.4%178,868$178.9K
4—Contemporary Amperex Technology Co. Ltd. Class A
4.25%
32.7%1,540$90.2K
5—Zhongji Innolight Co. Ltd. Class A
3.76%
36.4%600$79.8K
6—Eoptolink Technology Inc. Ltd. Class A
3.08%
39.5%1,116$65.4K
7—Wus Printed Circuit Kunshan Co Ltd
2.97%
42.5%4,100$62.9K
8—Wuxi Apptec Co. Ltd. Class A
2.96%
45.4%3,300$62.7K
9—Zijin Mining Group Co Ltd
2.80%
48.2%14,000$59.4K
10—China Construction Bank Corporation, Series H
2.65%
50.9%48,000$56.3K
11
NTES
Netease Inc
2.38%
53.3%1,900$50.6K
12—Industrial and Commercial Bank Of China Ltd Class H
2.12%
55.4%47,000$45.0K
13—Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
2.04%
57.4%820$43.3K
14—China Shenhua Energy Company Limited, Series H
1.96%
59.4%7,500$41.5K
15—Bank Of Ningbo Co Ltd
1.93%
61.3%8,690$41.0K
16—Yuanjie Semiconductor Tech A
1.80%
63.1%237$38.2K
17—Weichai Power Co Ltd Cl H
1.77%
64.9%9,000$37.6K
18—Knowledge Atlas Technology Jsc Ltd
1.76%
66.6%300$37.3K
19—Hong Kong Exchanges and Clearing Limited Shs
1.72%
68.4%700$36.5K
20—Atour Lifestyle Holdings Ltd
1.57%
69.9%969$33.3K
21—Sieyuan Electric Co. Ltd. Class A
1.42%
71.3%1,300$30.1K
22—China Resources Land Ltd
1.40%
72.7%7,000$29.6K
23—Bank Of China Ltd Cl H
1.39%
74.1%42,000$29.5K
24—Foxconn Industrial Internet Co. Ltd. Class A
1.34%
75.5%3,400$28.5K
25—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.31%
76.8%548$27.9K
26—Shanghai Iluvatar Corex Semiconductor Co Ltd
1.26%
78.0%500$26.8K
27—Chaozhou Three-Circle Group Co Ltd_None_None
1.23%
79.3%1,600$26.2K
28—Jiangsu Hengrui Pharmaceutic
1.21%
80.5%3,200$25.6K
29—Suzhou Dongshan Precision Manufact
1.20%
81.7%1,000$25.4K
30—Shenzhen Inovance Technology Co Ltd
1.16%
82.8%2,600$24.7K
31—Hansoh Pharmaceutical Group Company Limited
1.16%
84.0%6,000$24.6K
32—Montage Technology Co., Ltd.
1.14%
85.1%800$24.2K
33—Guangdong Fenghua Advanced Technology Holding Co Ltd
1.13%
86.3%3,300$24.0K
34—China Merchants Bank Ltd. H
1.07%
87.3%3,500$22.7K
35—China Life Insurance Company Limited Ordinary Shares
1.05%
88.4%6,000$22.3K
36—Innovent Biologics, Inc.
1.04%
89.4%2,000$22.1K
37—East Money Information Co Ltd
1.01%
90.4%7,200$21.5K
38—Shengyi Technology Co. Ltd. Class A
0.96%
91.4%1,300$20.3K
39—Kweichow Moutai Co., Ltd.
0.94%
92.3%100$20.0K
40—Jiangsu Hengli Hydraulic Co Ltd
0.91%
93.3%1,200$19.3K
41—Cmoc Group, Ltd. H Shares
0.91%
94.2%9,000$19.4K
42—Beone Medicines Ltd
0.82%
95.0%700$17.3K
43—Gigadevice Semiconductor Beijing Inc. Class A
0.79%
95.8%300$16.8K
44—Pop Mart Interna
0.78%
96.6%800$16.6K
45—China Tungsten and Hightech Materials Co., Ltd.
0.66%
97.2%1,900$13.9K
46—Han's Laser Tech Industry Grp Co Ltd Cl A
0.65%
97.9%1,100$13.8K
47—Ningbo Deye Technology Ltd A
0.56%
98.4%980$11.9K
48—Neway Valve Suzhou Co Ltd
0.54%
99.0%1,700$11.5K
49
ACH
Aluminum Corporation Of China Ltd
0.51%
99.5%10,000$10.9K
50—COSCO SHIPPING Energy Transportation Co., Ltd.
0.50%
100.0%6,000$10.6K
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WRCGX Mutual Fund All Holdings

WRCGX holdings total 54 positions. The top 10 holdings account for 50.9% of the fund, led by Tencent Holdings, Ltd. at 11.5%, Alibaba Group Holding Limited Ordinary Shares at 8.5%, Fixed Inc Clearing Corp.Repo at 8.4%.

WRCGX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Financials at 3.2%.

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