WSCOX Mutual Fund

NAV$18.42

AUM$80M

TER0.60%

Holdings372

WSCOX Mutual Fund

NAV$18.42

Allspring Disciplined Small Cap Fund Institutional Class

AUM$80M

TER0.60%

Holdings372

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Showing top 20 of 369 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WFFXX	Allspring Government Money Mar	3.10%	4,316,981	$4.32M	••••••	••••••••	••••••••
2	PR	Permian Resource	1.11%	12,809	$1.54M	••••••	••••••••	••••••••
3	FN	Fabrinet	1.09%	2,895	$1.51M	••••••	••••••••	••••••••
4	CDE	Coeurmining Inc.	0.94%	69,441	$1.30M	••••••	••••••••	••••••••
5	TTMI	Ttm Technologies Inc	0.93%	13,244	$1.29M	••••••	••••••••	••••••••
6	STRL	Sterling Construction Co Inc	0.92%	3,131	$1.28M	••••••	••••••••	••••••••
7	BE	Bloom Energy Corporation Class A	0.92%	9,450	$1.28M	••••••	••••••••	••••••••
8	PARR	Par Petroleum Corp	0.85%	18,920	$1.19M	••••••	••••••••	••••••••
9	PRIM	Primoris Services Corpcommon Stock	0.85%	8,294	$1.19M	••••••	••••••••	••••••••
10	AGX	Argan, Inc.	0.80%	2,055	$1.12M	••••••	••••••••	••••••••
11	BTSG	Brightspring Health Services Common Stock Usd100.0	0.77%	25,062	$1.07M	••••••	••••••••	••••••••
12	EAT	Brinker International, Inc.	0.76%	7,383	$1.05M	••••••	••••••••	••••••••
13	CTRE	Caretrust Reit, Inc.	0.76%	28,851	$1.06M	••••••	••••••••	••••••••
14	SNEX	Stonex Group Inc.[Snex]	0.75%	12,922	$1.04M	••••••	••••••••	••••••••
15	CENX	Century Aluminum Co	0.72%	17,108	$1.00M	••••••	••••••••	••••••••
16	POWL	Powell Industries Inc	0.68%	1,749	$946.3K	••••••	••••••••	••••••••
17	GCT:HK	Gigacloud Technology Inc	0.68%	20,964	$951.3K	••••••	••••••••	••••••••
18	CSTM	Constellium Nv – Class A	0.67%	37,702	$926.7K	••••••	••••••••	••••••••
19	DXPE	Dxp Enterprises Inc	0.66%	6,604	$922.8K	••••••	••••••••	••••••••
20	ANDE	Andersons	0.65%	12,549	$900.8K	••••••	••••••••	••••••••

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WSCOX Mutual Fund All Holdings

WSCOX holdings total 372 positions. The top 10 holdings account for 11.5% of the fund, led by Allspring Government Money Mar at 3.1%, Permian Resource at 1.1%, Fabrinet at 1.1%.

WSCOX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Information Technology at 16.6%.

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