WCPNX Mutual Fund

NAV$9.50
Showing top 15 of 553 holdingsSee all 553 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.375 11/15/39Us Treasury N/b 11/39 4.3752.33%-$99.04M-FinancialsBanks
2T 4 11/15/42Us Treasury N/B 4 11/15/20422.29%-$97.31M-FinancialsDiversified Financial Services
3T 4.375 05/15/40Us Treasury N/B 05/40 4.3752.06%-$87.45MProProPro
4T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20432.01%-$85.45MProProPro
5T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20441.86%-$78.92MProProPro
6T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.82%-$77.43MProProPro
7FR SD8474Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-011.66%-$70.51MProProPro
8T 4.25 11/15/40Us Treasury N/B 11/40 4.251.46%-$62.00MProProPro
9T 4.5 08/15/39Us Treasury N/B 08/39 4.51.28%-$54.50MProProPro
10T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%1.17%-$49.91MProProPro
11IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional1.05%44,650,484$44.65MProProPro
12FR SD8257Fr Sd8257 4.5 10/01/20521.04%-$44.32MProProPro
13T 3.875 05/15/43Us Treasury N/B 3.875 05/15/20431.02%-$43.44MProProPro
14FN MA5613Fannie Mae Pool,5,2055-02-011.01%-$42.88MProProPro
15FR SD8347Umbs P#Sd8347 4.5% 08/01/530.81%-$34.25MProProPro
See the other 538 holdings of WCPNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WCPNX Mutual Fund All Holdings

WCPNX holdings total 563 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treasury N/b 11/39 4.375 at 2.3%, Us Treasury N/B 4 11/15/2042 at 2.3%, Us Treasury N/B 05/40 4.375 at 2.1%.

WCPNX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 58.3%.

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