WCEYX Mutual Fund

NAV$23.24
Showing top 15 of 52 holdingsSee all 52 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.47%1,452,122$253.25M+155.4KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGLAlphabet Inc Common Stock USD 0.0016.29%740,912$213.06M-35.5KCommunication ServicesInteractive Media & Services
3AAPLApple, Inc4.87%650,586$165.11MProProPro
4TSM:TWTaiwan Semiconductor - Adr4.33%433,647$146.55MProProPro
5HWMHowmet Aerospace Inc.3.48%511,169$117.80MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 373.45%316,053$116.99MProProPro
7AMATApplied Materials, Inc.2.83%280,278$95.80MProProPro
8AMZNAmazon.Com Inc2.81%457,151$95.21MProProPro
9COSTCostco Wholesale Corp.2.64%89,677$89.36MProProPro
10ETNEaton Corporation Plc Ordinary Shares2.63%248,840$89.00MProProPro
11CMECme Group, Cl A2.49%285,205$84.24MProProPro
12AVGOBroadcom Inc2.48%271,527$84.04MProProPro
13CMICummins Inc.2.46%154,789$83.28MProProPro
14STXSeagate Technology Holdings Plc2.46%212,341$83.19MProProPro
15BAESYBae Systems Plc Adr1.98%576,530$67.17MProProPro
See the other 37 holdings of WCEYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

WCEYX Mutual Fund All Holdings

WCEYX holdings total 52 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%.

WCEYX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 28.7%.

WCEYX sector allocation provides a detailed breakdown. WCEYX overlap tool shows how holdings compare to other funds in your portfolio.