WCPIX Mutual Fund

NAV$50.02
Showing 10 of 31 holdings(as of Jan 31, 2026)Top 10 Weight: 62.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1METAMeta Platforms, Inc.15.48%7,735$5.54M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0018.29%8,784$2.97M••••••••••••••••••••••
3-Societe' Generale 3.55 , 2/02/2026 2026-02-027.23%-$2.59M••••••••••••••••••••••
4GOOGAlphabet Inc. C6.64%7,021$2.38M••••••••••••••••••••••
5-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-025.78%-$2.07M••••••••••••••••••••••
6-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-025.56%-$1.99M••••••••••••••••••••••
7VZVerizon Communications Inc Vz3.58%28,786$1.28M••••••••••••••••••••••
8NFLXNetflix, Inc.3.51%15,051$1.26M••••••••••••••••••••••
9CMCSAComcast Corp-class A Cmcsa3.46%41,666$1.24M••••••••••••••••••••••
10TAT&T Inc.3.45%47,116$1.23M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureDigital EntertainmentContent Distribution

WCPIX Mutual Fund Top Holdings

WCPIX holdings top 10 positions. The top 10 holdings account for 63.0% of the fund, led by Meta Platforms, Inc. at 15.5%, Alphabet Inc Common Stock USD 0.001 at 8.3%, Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 7.2%.

WCPIX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Communication Services at 70.4%.

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