WTCOX Mutual Fund

WTCOX Mutual Fund

NAV$9.91
See how much of WTCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 172 holdings · as of Aug 31, 2026
WTCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sbh Cash
13.46%		13.5%47,090,484$47.09M--
2DebtUnited States Treasury 1.500000%Financials · Diversified Financial Services
3.25%		16.7%11,500,000$11.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25
3.08%		19.8%9,830,000$10.76M
4—Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75
2.94%		22.7%9,510,000$10.28M
5—Colorado Springs V/R 12/01/45
2.44%		25.2%8,580,000$8.54M
6—Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25
2.39%		27.6%7,500,000$8.35M
7—S/F Mortgage Rb Series 2025N2 3.850000%
2.22%		29.8%7,755,000$7.75M
8DebtColorado Housing and Finance Authority
2.01%		31.8%6,330,000$7.04M
9—Denver Colo City & Cnty Sch Dist No 1 5%
1.93%		33.7%6,150,000$6.74M
10—Gunnison Watershed School District Re1J, Gunnison and Saguache Counties, Colorado, General Obligatio
1.90%		35.6%6,500,000$6.66M
11—Colorado Housing and Finance Authority Gnma Coll 5.75% 11-01-53
1.77%		37.4%5,855,000$6.18M
12—Colorado Hsg & 3.8% 04/28
1.74%		39.1%6,000,000$6.08M
13DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.73%		40.9%6,050,000$6.04M
14—Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligaiton Bonds, Subordinate Limited Tax Improvement Series 2020a-2
1.63%		42.5%6,300,000$5.71M
15DebtColorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5
1.60%		44.1%5,000,000$5.58M
16DebtUs Treasury N/B 07/27 3.875
1.43%		45.5%5,000,000$4.99M
17DebtAdams and Arap Co
1.35%		46.9%4,250,000$4.72M
18—Weld Cnty Colo Sch Dist No Re-4 5%
1.31%		48.2%4,115,000$4.58M
19—Co Hsg & Fin Auth-h
1.29%		49.5%4,550,000$4.50M
20—Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var
1.19%		50.7%4,160,000$4.17M
21—Colorado Hsg & Fin Auth Multi Family 2.8%, Due 10/01/2029 2.8 2029-10-01
1.18%		51.8%4,170,000$4.14M
22DebtTreasury Note (Otr) 3.75% Aug 15, 2027
1.14%		53.0%4,000,000$3.98M
23DebtColorado Housing and Finance Authority
1.09%		54.1%3,870,000$3.82M
24—Lakewood Colo Hsg Auth Multifamily Rev 4.375%
1.03%		55.1%3,850,000$3.59M
25—Colorado Hsg & Fin Auth Multifamily Hsg Var Due 10/1/2027 3.0499992 2027-10-01
1.02%		56.1%3,555,000$3.55M
26DebtPublic Authority For Colorado Energy
0.99%		57.1%3,000,000$3.45M
27—Fremont Custer & El Paso Counties School 5.25%, Due 12/1/2047 5.25 2047-12-01
0.97%		58.1%3,250,000$3.39M
28—Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018a
0.94%		59.0%3,300,000$3.30M
29—Eagle Cnty Co Hsg Dev Auth M Eagmfh 12/45 Adjustable Var
0.93%		60.0%3,260,000$3.27M
30—Vail Mountain School 5%, Due 5/1/2035
0.90%		60.9%3,145,000$3.15M
31DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.85%		61.7%3,000,000$2.99M
32—Town Of Gypsum Co Sewer Revenue 5%, Due 12/01/2044
0.81%		62.5%2,750,000$2.84M
33—Town Of Silverthorne Co 5%, Due 12/1/2044 5 2044-12-01
0.79%		63.3%2,650,000$2.75M
34—Colorado Hsg & Fin Auth Multi Family 3.4%, Due 10/1/2029 3.4 2029-10-01
0.74%		64.0%2,600,000$2.60M
35—Hyland Hills Park & Recreation District 5%, Due 12/15/2041
0.71%		64.8%2,430,000$2.50M
36—Breckenridge Co Cops 12/01/2042 5 2042-12-01
0.69%		65.4%2,325,000$2.41M
37DebtCo Hsg and Fin
0.67%		66.1%2,350,000$2.35M
38—El Paso Cnty Colo Sch Dist No 020 5%
0.65%		66.8%2,100,000$2.27M
39DebtColorado Housing and Fina
0.64%		67.4%2,250,000$2.24M
40—Summit Cnty Colo Sch Dist No Re-1 Summit 5%
0.64%		68.0%2,000,000$2.24M
41—Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 3.5%
0.58%		68.6%2,000,000$2.04M
42—Colorado Sch Mines Instl Enterprise Rev 4.8%, Due 12/1/2027 4.8 2027-12-01
0.57%		69.2%2,000,000$2.01M
43—Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01
0.57%		69.8%2,000,000$2.00M
44—Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 5%
0.52%		70.3%1,650,000$1.83M
45—Colorado Housing and Finance Authority 6%, Due 11/1/2052 6 2052-11-01
0.51%		70.8%1,685,000$1.78M
46—Colorado Health Facilitie 5.00% 2035-01-15
0.47%		71.3%1,630,000$1.63M
47—Raindance Metropolitan District No 2 4%. Due 12/1/2044 4 2044-12-01
0.47%		71.7%1,800,000$1.66M
48—Colorado Educational & Cultural Facilities Auth 5.375%, Due 12/01/2060 5.375 2060-12-01
0.46%		72.2%1,600,000$1.61M
49—Frontier ACADemy Facilities Corporation 5%, Due 6/1/2036
0.45%		72.6%1,580,000$1.58M
50—Park Creek Met Dist Colo 5% Dec 01, 2039
0.45%		73.1%1,500,000$1.57M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 122 holdings of WTCOX
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

WTCOX Mutual Fund All Holdings

WTCOX holdings total 179 positions. The top 10 holdings account for 35.6% of the fund, led by Sbh Cash at 13.5%, United States Treasury 1.500000% at 3.3%, Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25 at 3.1%.

WTCOX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 9.6%.

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