WILCX Mutual Fund

WILCX Mutual Fund

NAV$12.62
See how much of WILCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
34.93%
WILCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
4.15%		4.2%27,000$6.86MHealth CarePharmaceuticals
2
JPM
JPMorgan ChaseFinancials · Banks
3.97%		8.1%20,000$6.55MFinancialsBanks
Sector and industry · Pro
3
C
Citigroup Inc.
3.73%		11.9%44,000$6.16M
4—Total Fina Elf Holdings Usa, Inc.
3.65%		15.5%78,000$6.03M
5
MSFT
Microsoft Corp
3.34%		18.8%14,800$5.52M
6—Ing Groep N.v. - Sponsored Adr
3.33%		22.2%175,000$5.49M
7
USB
US Bancorp
3.31%		25.5%90,500$5.47M
8
EXC
Exelon
3.28%		28.8%116,000$5.41M
9
DUK
Duke Energy Corp
3.14%		31.9%41,000$5.19M
10—Kt&G Corp
3.03%		34.9%45,500$5.01M
More holdings · Pro
FundXLS Pro
See the other 32 holdings of WILCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
PharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsLending & CreditArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureFood Innovation

WILCX Mutual Fund Top Holdings

WILCX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Johnson & Johnson - Common at 4.2%, Jpmorgan Chase at 4.0%, Citigroup Inc. at 3.7%.

WILCX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 14.3%.

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