WCPIX Holdings Information

WCPIX is a mutual fund with a total of 39 individual holdings. The top holdings are Asset Offset stock at 77.92%, Wcpix_ixcpr_goldman at 49.55%, Wcpix_ixcpr_ubs at 28.21%, Alphabet at 14.71%, and Meta Platforms at 12.28%.

Total Holdings

Top 10 Percentage

202.50%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

21.17M

Forward PE Ratio

13.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	77.92%	n/a
2	n/a	Wcpix_ixcpr_goldman	49.55%	31,240
3	n/a	Wcpix_ixcpr_ubs	28.21%	17,727
4	META	Meta Platforms, Inc.	12.28%	8,034
5	GOOGL	Alphabet Inc.	8.14%	8,321
6	n/a	Societe' Generale 3.53 , 8/03/2026	6.61%	2,408,000
7	GOOG	Alphabet Inc.	6.57%	6,707
8	n/a	Cf Secured 3.53 , 8/03/2026	5.09%	1,852,000
9	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	4.07%	1,481,000
10	n/a	Natwest Markets Plc 3.51 , 8/03/2026	4.07%	1,481,000
11	T	AT&T Inc.	3.55%	55,604
12	VZ	Verizon Communications Inc.	3.54%	27,518
13	EA	Electronic Arts, Inc.	3.41%	5,918
14	TMUS	T-Mobile US, Inc.	3.31%	6,976
15	CMCSA	Comcast Corporation	3.30%	50,106
16	TTWO	Take-Two Interactive Software, Inc.	3.28%	4,910
17	DIS	The Walt Disney Company	3.25%	12,304
18	NFLX	Netflix, Inc.	3.24%	16,448
19	WBD	Warner Bros. Discovery, Inc.	3.23%	44,731
20	LYV	Live Nation Entertainment, Inc.	3.18%	6,647
21	n/a	Umb Financial Corp. 3.39 , 8/03/2026	3.14%	1,143,000
22	OMC	Omnicom Group Inc.	3.07%	14,218
23	CHTR	Charter Communications, Inc.	1.66%	4,172
24	FOXA	Fox Corporation	1.59%	9,952
25	ECHO	EchoStar Corporation	1.57%	6,799

Showing 25 of 39 holdings

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As of Jul 31, 2026