WSCOX Mutual Fund

WSCOX Mutual Fund

NAV$18.73
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Showing the top 10 of 372 holdings · as of Mar 31, 2026
Top 10 weight
11.51%
WSCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
3.10%		3.1%4,316,981$4.32M--
2—Pg Photonics Corp.Financials · Consumer Finance
1.11%		4.2%12,809$1.54MFinancialsConsumer Finance
Share changes, sector and industry · Pro
3
FN
Fabrinet
1.09%		5.3%2,895$1.51M
4
CDE
Coeurmining Inc.
0.94%		6.2%69,441$1.30M
5—Ttm Techologies
0.93%		7.2%13,244$1.29M
6—Sterling Construction Company Inc
0.92%		8.1%3,131$1.28M
7
BE
Bloom Energy Corporation Com Cl A
0.92%		9.0%9,450$1.28M
8
PARR
Par Pacific Holdings Inc
0.85%		9.9%18,920$1.19M
9
PRIM
Primoris Services Corp.
0.85%		10.7%8,294$1.19M
10
AGX
Argan Inc
0.80%		11.5%2,055$1.12M
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Themes in the top 10
Lending & CreditDigital BankingGlobal BankingMarket InfrastructureSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingInfrastructureUrbanizationConstruction TechEnvironmental SolutionsClean EnergyClimate Solutions

WSCOX Mutual Fund Top Holdings

WSCOX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Allspring Government Money Mar at 3.1%, Pg Photonics Corp. at 1.1%, Fabrinet at 1.1%.

WSCOX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Information Technology at 16.4%.

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