WTCOX Mutual Fund

WTCOX Mutual Fund

NAV$10.29
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Showing the top 10 of 139 holdings · as of Mar 31, 2026
Top 10 weight
27.79%
WTCOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
3.60%		3.6%$11.29MFinancialsDiversified Financial Services
2—Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25
3.54%		7.1%$11.11M--
Sector and industry · Pro
3—Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017
3.46%		10.6%$10.86M
4—Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75
3.38%		14.0%$10.63M
5—Colorado Springs V/R 12/01/45
2.54%		16.5%$7.98M
6—S/F Mortgage Rb Series 2025N2 3.850000%
2.47%		19.0%$7.75M
7DebtColorado Housing and Finance Authority
2.31%		21.3%$7.25M
8—Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25
2.25%		23.5%$7.06M
9—Gunnison Co Watershed Sch Dist Regd B/E St Aid 5.00000000 12/01/2047
2.14%		25.7%$6.72M
10—Colorado Hsg 5.75% 11/53
2.10%		27.8%$6.59M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInfrastructureUrbanizationSocial ImpactInflation Protection

WTCOX Mutual Fund Top Holdings

WTCOX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Us Treas Nts 1.5% 01/31/27 at 3.6%, Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25 at 3.5%, Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017 at 3.5%.

WTCOX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 11.1%.

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