WLCVX Mutual Fund

WLCVX Mutual Fund

NAV$25.40
See how much of WLCVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 537 holdings · as of Aug 31, 2026
Top 10 weight
35.47%
WLCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
13.94%		13.9%26,289,991$-26289992--
2DebtUs Bank Mmda - Usbgfs
6.13%		20.1%11,554,208$11.55M--
3
MSFT
Microsoft CorpInfo Tech · Software
3.64%		23.7%13,529$6.86MInfo TechSoftware
4
AMZN
Amazon.com IncConsumer Disc. · Internet
2.85%		26.6%20,651$5.36MConsumer Disc.Internet
5
VVIRX
Voya Vacs Series Sc Fund
2.05%		28.6%376,044$3.86M--
6
AAPL
Apple, IncInfo Tech · Tech Hardware
1.72%		30.3%10,230$3.24MInfo TechTech Hardware
7
WDAY
Workday, Inc., Class AInfo Tech · Software
1.61%		31.9%15,360$3.03MInfo TechSoftware
8
AIG
American International GrFinancials · Insurance
1.23%		33.2%30,289$2.31MFinancialsInsurance
9
APA
Apa CorpEnergy · Oil & Gas
1.18%		34.4%51,664$2.23MEnergyOil & Gas
10—Bank of America Corp.:Financials · Banks
1.12%		35.5%34,041$2.11MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 527 holdings of WLCVX
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
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsChanging WorkInsurTechAsset ManagementHealth InsuranceGlobal BankingInfrastructure

WLCVX Mutual Fund Top Holdings

WLCVX holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Cash Offset at 13.9%, Us Bank Mmda - Usbgfs 7 % 06/01/2031 at 6.1%, Microsoft Corp at 3.6%.

WLCVX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 18.4%.

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