WSCOX Mutual Fund

NAV$18.42
Showing 10 of 372 holdings(as of Mar 31, 2026)Top 10 Weight: 11.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WFFXXAllspring Government Money Mar3.10%4,316,981$4.32M••••••••••••••••••••••
2PRPermian Resource1.11%12,809$1.54M••••••••••••••••••••••
3FNFabrinet1.09%2,895$1.51M••••••••••••••••••••••
4CDECoeurmining Inc.0.94%69,441$1.30M••••••••••••••••••••••
5TTMITtm Technologies Inc0.93%13,244$1.29M••••••••••••••••••••••
6STRLSterling Construction Co Inc0.92%3,131$1.28M••••••••••••••••••••••
7BEBloom Energy Corporation Class A0.92%9,450$1.28M••••••••••••••••••••••
8PARRPar Petroleum Corp0.85%18,920$1.19M••••••••••••••••••••••
9PRIMPrimoris Services Corpcommon Stock0.85%8,294$1.19M••••••••••••••••••••••
10AGXArgan, Inc.0.80%2,055$1.12M••••••••••••••••••••••
Want to see all 372 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditDigital BankingGlobal BankingMarket InfrastructureSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingInfrastructureUrbanizationConstruction TechEnvironmental SolutionsClean EnergyClimate Solutions

WSCOX Mutual Fund Top Holdings

WSCOX holdings top 10 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.