WLCVX Holdings Information

WLCVX is a mutual fund with a total of 530 individual holdings. The top holdings are GS_TRS_RUSSELL 1000 VALUE INDEX-03-30-27 at 17.62%, US BANK MMDA - USBGFS 7 at 5.86%, Microsoft at 3.24%, Amazon.com at 2.69%, and Voya VACS Series SC at 2.08%.

Total Holdings

530

Top 10 Percentage

38.62%

Asset Class

n/a

Fund Category

Large Value

Assets

188.09M

Forward PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GS_TRS_RUSSELL 1000 VALUE INDEX-03-30-27	17.62%	8,541
2	n/a	US BANK MMDA - USBGFS 7	5.86%	10,851,020
3	MSFT	Microsoft Corporation	3.24%	12,895
4	AMZN	Amazon.com, Inc.	2.69%	18,328
5	VVIRX	Voya VACS Series SC	2.08%	374,058
6	WDAY	Workday, Inc.	1.82%	20,960
7	AAPL	Apple Inc.	1.77%	10,630
8	APA	APA Corporation	1.19%	59,064
9	AIG	American International Group, Inc.	1.18%	27,789
10	BAC	Bank of America Corporation	1.18%	35,232
11	WFC	Wells Fargo & Company	1.09%	23,431
12	n/a	US DOLLARS	0.97%	1,791,510
13	JPM	JPMorgan Chase & Co.	0.93%	4,917
14	C	Citigroup Inc.	0.90%	12,626
15	JNJ	Johnson & Johnson	0.90%	6,470
16	GM	General Motors Company	0.90%	18,664
17	CI	The Cigna Group	0.88%	5,817
18	ELV	Elevance Health, Inc.	0.87%	4,265
19	GEHC	GE HealthCare Technologies Inc.	0.79%	21,538
20	GD	General Dynamics Corporation	0.77%	3,697
21	CRM	Salesforce, Inc.	0.75%	7,550
22	CMCSA	Comcast Corporation	0.73%	56,607
23	D	Dominion Energy, Inc.	0.68%	18,100
24	USB	U.S. Bancorp	0.67%	19,825
25	PPG	PPG Industries, Inc.	0.67%	11,300

Showing 25 of 530 holdings

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As of Jul 31, 2026