WWSCX Mutual Fund
NAV$23.69
AUM$153M
TER2.00%
Holdings89
WWSCX Mutual Fund
NAV$23.69
Keeley Small Cap Fund Class C
AUM$153M
TER2.00%
Holdings89

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Showing top 20 of 89 holdings— Unlock all holdings(as of Mar 31, 2026)
WWSCX Mutual Fund All Holdings
WWSCX holdings total 89 positions. The top 10 holdings account for 25.1% of the fund, led by Netscout Systems, Inc. at 3.3%, Advanced Energy Industries Inc. at 2.6%, Flowserve Corp. at 2.6%.
WWSCX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 21.9%.
WWSCX sector allocation provides a detailed breakdown. WWSCX overlap tool shows how holdings compare to other funds in your portfolio.