WTRCX Mutual Fund

WTRCX Mutual Fund

NAV$12.14
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
40.80%
WTRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%		7.5%1,452,122$253.25MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
6.29%		13.8%740,912$213.06MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.87%		18.6%650,586$165.11M
4—Taiwan Semiconductor - Adr
4.33%		23.0%433,647$146.55M
5
HWM
Howmet Aerospace Inc.
3.48%		26.4%511,169$117.80M
6
MSFT
Microsoft Corp
3.45%		29.9%316,053$116.99M
7
AMAT
Applied Materials, Inc.
2.83%		32.7%280,278$95.80M
8
AMZN
Amazon.com Inc
2.81%		35.5%457,151$95.21M
9
COST
Costco Wholesale Corp.
2.64%		38.2%89,677$89.36M
10
ETN
Eaton Corp Plc
2.63%		40.8%248,840$89.00M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityRobotics & AutomationEmerging TechAviation TechnologyManufacturingDefense TechnologyPaymentsValue Retail

WTRCX Mutual Fund Top Holdings

WTRCX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp. at 7.5%, Alphabet Inc Common Stock USD 0.001 at 6.3%, Apple, Inc at 4.9%.

WTRCX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 31.6%.

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