WCFOX Mutual Fund

NAV$13.99
Showing 10 of 57 holdings(as of Dec 31, 2025)Top 10 Weight: 29.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ENR1N:MUSiemens Energy Ag4.39%16,021$2.25M••••••••••••••••••••••
2RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 3.71%122,973$1.90M••••••••••••••••••••••
3BAB:LNBabcock International Group Pl Common Stock GBP.63.07%94,324$1.57M••••••••••••••••••••••
4PMPhilip Morris International Inc.3.06%9,768$1.57M••••••••••••••••••••••
5SE:KYSea Ltd. ADS EACH REP ONE CL A SHS2.89%11,599$1.48M••••••••••••••••••••••
6NOVO.B:CONovo Nordisk As2.50%25,288$1.28M••••••••••••••••••••••
7000660:KRSk Hynix Inc Common Stock KRW 50002.49%2,820$1.28M••••••••••••••••••••••
80MG2:SGHeidelberg Materials AG2.46%4,851$1.26M••••••••••••••••••••••
92330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.42%25,267$1.24M••••••••••••••••••••••
10STDM:PASartorius Stedim Biotech2.36%4,919$1.21M••••••••••••••••••••••
Want to see all 57 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingInternet & DigitalVideo GamingPaymentsDigital EntertainmentDigital Advertising

WCFOX Mutual Fund Top Holdings

WCFOX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Siemens Energy Ag at 4.4%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 3.7%, Babcock International Group Pl Common Stock GBP.6 at 3.1%.

WCFOX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Unknown at 60.3%.

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