WTRCX Mutual Fund

WTRCX Mutual Fund

NAV$11.67
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Showing top 50 of 53 holdings · as of Jun 30, 2026
WTRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.80%		6.8%727,830$260.10MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.48%		13.3%1,238,575$247.83MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.46%		18.7%721,231$208.70M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.32%		24.1%425,990$203.44M
5
AMAT
Applied Materials, Inc.
3.97%		28.0%209,755$151.65M
6
HWM
Howmet Aerospace Inc.
3.53%		31.6%502,143$135.01M
7
STX
Seagate Technology Holdings Plc
3.50%		35.1%138,771$133.91M
8
MSFT
Microsoft Corp
3.45%		38.5%353,974$132.04M
9
AMD
Advanced Micro Devices Inc
3.06%		41.6%201,573$117.10M
10
AMZN
Amazon.com Inc
3.05%		44.6%488,626$116.46M
11
CMI
Cummins Inc.
2.66%		47.3%142,525$101.65M
12
ETN
Eaton Corp Plc
2.52%		49.8%226,125$96.36M
13
AVGO
Broadcom Inc
2.18%		52.0%220,529$83.30M
14
COST
Costco Wholesale Corp.
2.18%		54.2%89,131$83.38M
15
JPM
JPMorgan Chase
2.12%		56.3%247,899$81.14M
16
PNC
PNC Financial Services Group Inc.
2.09%		58.4%323,856$79.74M
17
MA
Mastercard Inc
2.07%		60.4%154,260$79.23M
18
EADSY
Airbus Se Unsponsored Adr
2.00%		62.4%1,372,180$76.29M
19
ETR
Entergy Corp.
1.88%		64.3%625,627$71.86M
20
MS
Morgan Stanley
1.87%		66.2%341,445$71.38M
21
CARR
Carrier Global Corp
1.81%		68.0%943,793$69.23M
22—Autozone Inc Snr S* Ice
1.78%		69.8%21,301$68.08M
23
GILD
Gilead Sciences
1.61%		71.4%487,289$61.56M
24
AXP
American Express Co.
1.56%		73.0%176,357$59.65M
25
ALLY
Ally Financial Inc
1.53%		74.5%1,274,239$58.55M
26
BAESY
Bae Systems Plc (adr)
1.45%		75.9%566,350$55.47M
27
CBOE
Cboe Global Market
1.42%		77.4%223,383$54.21M
28
FERG
Ferguson Enterprises
1.40%		78.8%225,022$53.40M
29
WMB
Williams Cos. Inc.
1.21%		80.0%623,206$46.33M
30
NOW
Servicenow, Inc
1.20%		81.2%460,708$45.74M
31
TXN
Texas Instrument Inc
1.19%		82.4%152,147$45.35M
32—Aon Public Limited Company  Cl.  A
1.18%		83.5%135,502$44.94M
33
CCK
Crown Holdings Inc.
1.15%		84.7%391,680$43.80M
34
DHR
Danaher Corp
1.13%		85.8%226,602$43.16M
35
META
Meta Platforms Inc
1.12%		86.9%76,372$43.02M
36
PH
Parker-Hannifin Corp.
1.12%		88.1%43,864$42.90M
37
TMO
Thermo Fisherscientific Inc.
1.08%		89.1%82,027$41.13M
38—Blackstone Group Inc. Class A
1.06%		90.2%344,974$40.59M
39
CAT
Caterpillar, Inc.
1.00%		91.2%35,764$38.09M
40
NEE
Nextera Energy Inc
1.00%		92.2%435,727$38.24M
41
CME
Cme Group, Cl A
0.93%		93.1%161,421$35.65M
42
ABBV
AbbVie Inc.
0.91%		94.0%138,940$34.96M
43
VMC
Vulcan Materials Co.
0.89%		94.9%114,805$33.87M
44
LLY
Eli Lilly & Co.
0.80%		95.7%25,454$30.53M
45—Nvaesrtex Pharmaceuticals Inc
0.79%		96.5%61,158$30.38M
46
HUM
Humana Inc.
0.68%		97.2%65,506$26.02M
47
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.48%		97.7%18,184,473$18.18M
48
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.48%		98.2%18,184,473$18.18M
49
FGTXX
Goldman Sachs Financial Square Government Fund
0.48%		98.6%18,184,472$18.18M
50
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.48%		99.1%18,184,474$18.18M
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WTRCX Mutual Fund All Holdings

WTRCX holdings total 52 positions. The top 10 holdings account for 44.6% of the fund, led by Alphabet Inc,class A at 6.8%, Nvidia Corp at 6.5%, Apple, Inc at 5.5%.

WTRCX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 35.8%.

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