WSCOX Mutual Fund

WSCOX Mutual Fund

NAV$17.78
See how much of WSCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 383 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
LDI
Loandepot Inc.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—Cfd Bloom Energy Corp- 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 Corpcommon Stock
0.85%		10.7%8,294$1.19M
10
AGX
Argan, Inc.
0.80%		11.5%2,055$1.12M
More holdings · Pro
FundXLS Pro
See the other 373 holdings of WSCOX
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
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%, Loandepot Inc. 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 16.3%.

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