WCMOX Mutual Fund

WCMOX Mutual Fund

NAV$13.90
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Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
34.70%
WCMOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Square
6.05%		6.0%7,085$8.01M--
2—Kioxia Holdings Corp
5.27%		11.3%12,000$6.97M--
Share changes, sector and industry · Pro
3—Siemens Energy Ag
3.83%		15.2%26,576$5.07M
4—Rolls Royce Holdings Plc Common Stock Gbp.2
3.30%		18.4%228,132$4.37M
5—Tsmc
3.23%		21.7%54,267$4.28M
6
BTI
British American Tobacco Plc Common Stock GBP 25
2.93%		24.6%62,779$3.88M
7DebtMorgan stanley institutional liquidity fund - treasury portfolio
2.82%		27.4%-$3.73M
8
PM
Philip Morris International Inc.
2.73%		30.2%19,981$3.61M
9
ALEP
Allegro.Eu Sa
2.38%		32.5%313,017$3.15M
10—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.16%		34.7%29,831$2.86M
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyLending & CreditHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingInternet & DigitalVideo GamingPaymentsDigital EntertainmentDigital Advertising

WCMOX Mutual Fund Top Holdings

WCMOX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Sk Square at 6.0%, Kioxia Holdings Corp at 5.3%, Siemens Energy Ag at 3.8%.

WCMOX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 10.7%.

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