WICOX Mutual Fund

WICOX Mutual Fund

NAV$10.01
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Showing the top 10 of 179 holdings · as of Aug 31, 2026
Top 10 weight
35.62%
WICOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sbh Cash
13.46%		13.5%47,090,484$47.09M--
2DebtUnited States Treasury 1.500000%Financials · Diversified Financial Services
3.25%		16.7%11,500,000$11.38MFinancialsDiversified Financial Services
3—Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25
3.08%		19.8%9,830,000$10.76M--
4—Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75
2.94%		22.7%9,510,000$10.28M--
5—Colorado Springs V/R 12/01/45
2.44%		25.2%8,580,000$8.54M--
6—Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25
2.39%		27.6%7,500,000$8.35M--
7—S/F Mortgage Rb Series 2025N2 3.850000%
2.22%		29.8%7,755,000$7.75M--
8DebtColorado Housing and Finance Authority
2.01%		31.8%6,330,000$7.04M--
9—Denver Colo City & Cnty Sch Dist No 1 5%
1.93%		33.7%6,150,000$6.74M--
10—Gunnison Watershed School District Re1J, Gunnison and Saguache Counties, Colorado, General Obligatio
1.90%		35.6%6,500,000$6.66M--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset Management

WICOX Mutual Fund Top Holdings

WICOX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Sbh Cash at 13.5%, United States Treasury 1.500000% at 3.3%, Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25 at 3.1%.

WICOX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 9.6%.

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