WICIX Mutual Fund

WICIX Mutual Fund

NAV$8.91
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Showing the top 10 of 87 holdings · as of Aug 31, 2026
Top 10 weight
22.40%
WICIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSK
Prairiesky Royalty LtdEnergy · Oil & Gas
2.99%		3.0%137,160$3.63MEnergyOil & Gas
2
VIS
Viscofan SaMaterials · Containers & Packaging
2.47%		5.5%45,017$3.00MMaterialsContainers & Packaging
3
GDXJ
Vaneck Jr Gold Miners ETF
2.46%		7.9%23,280$2.98M--
4
WFFXX
Allspring Government Money Mar
2.34%		10.3%2,835,157$2.84M--
5—Horiba Ltd
2.21%		12.5%18,200$2.67M--
6—Misumi Group Inc
2.12%		14.6%109,100$2.57M--
7
BZU
Buzzi Unicem Spa
2.02%		16.6%51,257$2.44M--
8
MING
Sparebank 1 Smn
1.97%		18.6%105,189$2.38M--
9—Meitec Corp
1.92%		20.5%108,600$2.33M--
10—Dts Corp
1.90%		22.4%319,900$2.30M--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesLending & Credit

WICIX Mutual Fund Top Holdings

WICIX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Prairiesky Royalty Ltd at 3.0%, Viscofan Sa at 2.5%, Vaneck Jr Gold Miners ETF at 2.5%.

WICIX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 4.7%.

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