WWSCX Mutual Fund
NAV$23.98
AUM$158M
TER2.00%
Holdings89
WWSCX Mutual Fund
NAV$23.98
Keeley Small Cap Fund Class C
AUM$158M
TER2.00%
Holdings89
See inside every mutual fund you own
$29/moCancel anytime.
Showing 10 of 89 holdings(as of Mar 31, 2026)Top 10 Weight: 25.15%
WWSCX Mutual Fund Top Holdings
WWSCX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Netscout Systems, Inc. at 3.3%, Advanced Energy Industries, Inc. at 2.6%, Flowserve Corp. at 2.6%.
WWSCX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 19.7%.
WWSCX sector allocation provides a detailed breakdown. WWSCX overlap tool shows how holdings compare to other funds in your portfolio.