WBCIX Mutual Fund

WBCIX Mutual Fund

NAV$18.45
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Showing the top 10 of 95 holdings · as of Aug 31, 2026
Top 10 weight
17.39%
WBCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BWA
BorgWarner IncConsumer Disc. · Auto Components
1.99%		2.0%81,869$5.25MConsumer Disc.Auto Components
2
DT
Dynatrace IncInfo Tech · Software
1.86%		3.9%90,015$4.91MInfo TechSoftware
Sector and industry · Pro
3
TPG
Tpg Inc
1.86%		5.7%90,569$4.90M
4
EG
Everest Group Ltd
1.79%		7.5%12,570$4.71M
5
GWRE
Guidewire Software Inc
1.69%		9.2%21,801$4.46M
6
HALO
Halozyme Therapeutics Inc
1.66%		10.8%41,221$4.39M
7
RGEN
Repligen Corp
1.66%		12.5%24,198$4.38M
8
BANR
Banner Corp_None_0
1.65%		14.2%61,898$4.34M
9
ESTC
Elastic N.V. Ordinary Shares
1.65%		15.8%44,571$4.35M
10
CG
Carlyle Group Inc.
1.58%		17.4%85,928$4.16M
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Themes in the top 10
Electric TransportationElectric VehiclesManufacturingRobotics & AutomationCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureBroadband Services5G InfrastructureTelecom InfrastructureContent DistributionCybersecurityBiotechnology

WBCIX Mutual Fund Top Holdings

WBCIX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by BorgWarner Inc at 2.0%, Dynatrace Inc at 1.9%, Tpg Inc at 1.9%.

WBCIX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 17.6%.

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