WTRCX Mutual Fund

WTRCX Mutual Fund

NAV$12.01
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Showing top 50 of 57 holdings · as of Aug 31, 2026
WTRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.13%		7.1%1,215,418$268.34MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.97%		13.1%443,086$224.77MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
5.62%		18.7%622,733$211.32M
4
AAPL
Apple, Inc
5.19%		23.9%616,396$195.31M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.13%		28.0%373,916$155.29M
6
AMZN
Amazon.com Inc
4.00%		32.0%579,525$150.54M
7
MA
Mastercard Inc
2.65%		34.7%169,004$99.60M
8
HWM
Howmet Aerospace
2.45%		37.1%376,499$92.22M
9
STX
Seagate Technolo
2.36%		39.5%107,257$88.85M
10
JPM
JPMorgan Chase
2.30%		41.8%243,265$86.61M
11
COST
Costco Wholesale Corp.
2.27%		44.1%90,401$85.33M
12—C B O E Holdings Inc.
2.22%		46.3%278,646$83.65M
13
AVGO
Broadcom Inc
2.13%		48.4%216,406$80.14M
14
AMD
Advanced Micro Devices Inc
2.04%		50.5%163,310$76.87M
15
EADSY
Airbus Se Unsponsored Adr
2.04%		52.5%1,346,523$76.66M
16
PNC
PNC Financial Services Group Inc.
2.02%		54.5%317,802$76.15M
17
GILD
Gilead Sciences
1.97%		56.5%506,256$74.09M
18
MS
Morgan Stanley
1.90%		58.4%335,061$71.48M
19
ETR
Entergy Corp.
1.73%		60.1%613,929$65.27M
20
AMAT
Applied Materials, Inc.
1.69%		61.8%138,573$63.52M
21—Autozone Inc Snr S* Ice
1.66%		63.5%20,903$62.53M
22
ETN
Eaton Corp Plc
1.54%		65.0%144,152$57.93M
23
TMO
Thermo Fisherscientific Inc.
1.52%		66.5%92,426$57.04M
24
AXP
American Express Co.
1.52%		68.0%173,060$57.14M
25
NOW
Servicenow, Inc.
1.47%		69.5%373,468$55.27M
26
CMI
Cummins Inc.
1.44%		71.0%96,258$54.33M
27
CARR
Carrier Global Corp
1.43%		72.4%926,147$53.92M
28
BAESY
Bae Systems Plc (adr)
1.41%		73.8%489,043$52.91M
29
ALLY
Ally Financial Inc
1.40%		75.2%1,250,414$52.78M
30—Blackstone Group Inc. Class A
1.29%		76.5%338,525$48.49M
31
TXN
Texas Instrument Inc
1.29%		77.8%185,299$48.35M
32—Nvaesrtex Pharmaceuticals Inc
1.28%		79.1%88,391$48.13M
33—Aon Public Limited Company  Cl.  A
1.28%		80.3%150,223$48.30M
34
WMB
Williams Cos. Inc.
1.22%		81.6%611,554$45.90M
35—Sap Se, Sponsored Adr
1.21%		82.8%206,901$45.70M
36
CME
C M E Group Inc.
1.20%		84.0%158,403$45.22M
37
CCK
Crown Holdings Inc.
1.19%		85.2%384,357$44.74M
38
FERG
Ferguson Enterprises
1.17%		86.3%195,281$43.84M
39
LLY
Eli Lilly & Co.
1.17%		87.5%37,981$43.93M
40
MMC
Marsh & Mclennan Cos Inc
1.14%		88.6%225,921$42.88M
41
META
Meta Platforms Inc
1.14%		89.8%74,945$42.89M
42
PH
Parker-Hannifin Corp.
1.12%		90.9%43,044$42.16M
43
ABBV
AbbVie Inc.
1.11%		92.0%163,213$41.85M
44
VRSN
Verisign Inc.
1.02%		93.0%132,878$38.31M
45
CAT
Caterpillar, Inc.
0.97%		94.0%45,946$36.64M
46
NEE
Nextera Energy Inc
0.94%		94.9%427,581$35.21M
47
VMC
Vulcan Materials Co.
0.81%		95.8%112,659$30.37M
48
DE
Deere & Co Sedol 2261203
0.74%		96.5%42,582$27.89M
49
U
Unity Software Inc.
0.69%		97.2%617,452$25.99M
50
HUM
Humana Inc.
0.65%		97.8%64,282$24.63M
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WTRCX Mutual Fund All Holdings

WTRCX holdings total 55 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp at 7.1%, Microsoft Corp at 6.0%, Alphabet Inc at 5.6%.

WTRCX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 36.3%.

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