WSACX Mutual Fund

NAV$35.94
Showing 10 of 41 holdings(as of Feb 28, 2026)Top 10 Weight: 42.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0015.40%12,000$3.74M••••••••••••••••••••••
2NVDANvidia Corp.4.96%19,400$3.44M••••••••••••••••••••••
3BEBloom Energy Class A Corp4.92%21,900$3.41M••••••••••••••••••••••
4PWRQuanta Services, Inc.4.55%5,600$3.15M••••••••••••••••••••••
5WMTWalmart, Inc.4.10%22,200$2.84M••••••••••••••••••••••
6GDXVaneck Vectors Gold Miners Etf4.01%24,000$2.78M••••••••••••••••••••••
7LLYEli Lilly & Co3.95%2,600$2.74M••••••••••••••••••••••
8JPMJpmorgan Chase3.69%8,500$2.55M••••••••••••••••••••••
9AMZNAmazon.Com Inc3.33%11,000$2.31M••••••••••••••••••••••
10MSFTMicrosoft Corp3.12%5,500$2.16M••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationInflation ProtectionCritical MineralsPharmaceuticals

WSACX Mutual Fund Top Holdings

WSACX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.4%, Nvidia Corp. at 5.0%, Bloom Energy Class A Corp at 4.9%.

WSACX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 20.4%.

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