WILCX Holdings Information

WILCX is a mutual fund with a total of 38 individual holdings. The top holdings are Johnson & Johnson stock at 5.11%, JPMorgan Chase & Co. at 4.24%, Citigroup at 3.95%, Duke Energy at 3.50%, and KT&G Corporation at 3.37%.

Total Holdings

Top 10 Percentage

36.49%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

156.33M

Forward PE Ratio

12.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.11%	38,900
2	JPM	JPMorgan Chase & Co.	4.24%	19,000
3	C	Citigroup Inc.	3.95%	55,000
4	DUK	Duke Energy Corporation	3.50%	40,000
5	KRX: 033780	KT&G Corporation	3.37%	50,000
6	EPA: TTE	TotalEnergies SE	3.36%	78,000
7	EVRG	Evergy, Inc.	3.28%	61,000
8	SWX: NOVN	Novartis AG	3.28%	36,000
9	ING	ING Groep N.V.	3.23%	175,000
10	EXC	Exelon Corporation	3.16%	99,000
11	SGX: U11	United Overseas Bank Limited	3.08%	162,000
12	KRX: 005930	Samsung Electronics Co., Ltd.	3.06%	72,000
13	VICI	VICI Properties Inc.	3.05%	132,000
14	EPA: CS	AXA SA	2.95%	87,000
15	UNP	Union Pacific Corporation	2.93%	17,500
16	n/a	Usd	2.72%	3,844,557
17	TSX: TD	The Toronto-Dominion Bank	2.69%	47,500
18	CVX	Chevron Corporation	2.64%	24,000
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.58%	90,000
20	MURGY	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.49%	5,500
21	DOX	Amdocs Limited	2.47%	42,500
22	KIM	Kimco Realty Corporation	2.37%	153,000
23	VZ	Verizon Communications Inc.	2.33%	75,000
24	DGX	Quest Diagnostics Incorporated	2.29%	17,000
25	ASX: RIO	Rio Tinto Group	2.28%	40,000

Showing 25 of 38 holdings

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As of Dec 31, 2025