WCPNX Mutual Fund

WCPNX Mutual Fund

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Showing the top 10 of 563 holdings · as of Jun 30, 2026
Top 10 weight
17.66%
WCPNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/b 11/39 4.375Financials · Banks
2.30%		2.3%$98.63MFinancialsBanks
2DebtUs Treasury N/BFinancials · Diversified Financial Services
2.26%		4.6%$97.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
2.03%		6.6%$87.04M
4DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.98%		8.6%$85.13M
5DebtU.S. Treasury Bonds
1.83%		10.4%$78.59M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.80%		12.2%$77.12M
7—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
1.59%		13.8%$68.27M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
1.44%		15.2%$61.70M
9DebtUs Treasury N/B
1.27%		16.5%$54.27M
10DebtUnited States Treasury Bond 0.04% Aug 15/44
1.16%		17.7%$49.76M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & CreditGovernance & EthicsInfrastructureAsset Management

WCPNX Mutual Fund Top Holdings

WCPNX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Us Treasury N/b 11/39 4.375 at 2.3%, Us Treasury N/B 4 11/15/2042 at 2.3%, United States Treasury Note/bond 4.375% 05/15/2040 at 2.0%.

WCPNX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 54.8%.

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