WSCOX Mutual Fund

WSCOX Mutual Fund

NAV$17.72
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Showing the top 10 of 383 holdings · as of Aug 31, 2026
Top 10 weight
9.79%
WSCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Allspring Government Money Mar Select Class 3802
2.59%		2.6%4,711,327$4.71M--
2
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
1.02%		3.6%8,076$1.85MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
ENVA
Enova International Inc. (usd)
0.84%		4.5%6,737$1.53M
4
SSRM
Ssr Mining Inc
0.83%		5.3%40,221$1.51M
5
PARR
Par Pacific Holdings Inc
0.82%		6.1%18,604$1.49M
6—Gigacloud Technology Inc Class A Ordinary Share
0.81%		6.9%30,190$1.47M
7
ANF
Abercrombie & Fitch Co. Class A
0.77%		7.7%9,843$1.41M
8
BTSG
Brightspring Health
0.74%		8.4%23,042$1.35M
9
EVER
Everquote Inc Class A (ever)
0.69%		9.1%49,297$1.25M
10
CTRE
Caretrust Reit Inc Reit Usd.01
0.68%		9.8%31,571$1.23M
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Themes in the top 10
Lending & CreditDigital BankingCritical MineralsInflation ProtectionSupply ChainEnergy SecurityManufacturingEnergy TransitionValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsAging PopulationManaged Care

WSCOX Mutual Fund Top Holdings

WSCOX holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by Allspring Government Money Mar Select Class 3802 at 2.6%, Brinker Intl Inc at 1.0%, Enova International Inc. (usd) at 0.8%.

WSCOX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Health Care at 19.1%.

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