WRCGX Mutual Fund

WRCGX Mutual Fund

NAV$6.75
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Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
47.05%
WRCGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tencent Holdings, Ltd.
8.43%		8.4%3,700$202.8K
2
BABA
Alibaba Group Holding Limited Ordinary Shares
5.30%		13.7%10,776$127.6K
3DebtFixed Inc Clearing Corp.Repo
5.13%		18.9%-$123.3K
4—Zhongji Innolight Co. Ltd. Class A
4.66%		23.5%600$112.2K
5—Eoptolink Technology Inc L-A
4.52%		28.0%1,216$108.7K
6—Gigadevice Semiconductor Beijing Inc. Class A
3.99%		32.0%800$96.0K
7—Contemporary Amperex Technology Co. Ltd. Class A
3.94%		36.0%1,640$94.9K
8—Wus Printed Circuit Kunshan Co Ltd
3.93%		39.9%4,200$94.5K
9—Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
3.80%		43.7%1,182$91.4K
10—Yuanjie Semiconductor Tech A
3.35%		47.0%290$80.5K
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WRCGX Mutual Fund Top Holdings

WRCGX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Tencent Holdings, Ltd. at 8.4%, Alibaba Group Holding Limited Ordinary Shares at 5.3%, Fixed Inc Clearing Corp.Repo at 5.1%.

WRCGX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Communication Services at 2.0%.

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