WASCX Mutual Fund

WASCX Mutual Fund

NAV$20.37
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Showing the top 10 of 543 holdings · as of Mar 31, 2026
Top 10 weight
31.45%
WASCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Spot $/Oz - Gold Bullion
7.90%		7.9%29,199$136.78M--
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
6.84%		14.7%198,133$118.39MFinancialsBanks
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
3.50%		18.2%347,936$60.68M
4—Tsmc
2.95%		21.2%883,550$51.10M
5
MSFT
Microsoft Corp
2.21%		23.4%103,554$38.33M
6
IEFA
Ishares Core Msci Eafe ETF
2.00%		25.4%382,249$34.60M
7
AAPL
Apple, Inc
1.99%		27.4%135,594$34.41M
8
GOOGL
Alphabet Inc
1.40%		28.8%84,328$24.25M
9—Kla-tencor
1.36%		30.1%15,973$23.52M
10
AMZN
Amazon.com Inc
1.30%		31.4%108,479$22.59M
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsCurrencyDigital AdvertisingRobotics & AutomationManufacturing

WASCX Mutual Fund Top Holdings

WASCX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Gold Spot $/Oz - Gold Bullion at 7.9%, Vanguard S&P 500 ETF at 6.8%, Nvidia Corp at 3.5%.

WASCX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 23.9%.

WASCX sectors provide a detailed breakdown. WASCX overlap shows how holdings compare to other funds in your portfolio.