WCPIX – Communication Services UltraSectorProInv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 53.49 / +1.77 %
Total Assets 21.1M
Adj. Expense Ratio

1.750%
Expense Ratio 1.780%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Value
Min. Initial Investment 15,000
Status Open
TTM Yield 0.14%
Turnover 395%

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 2:56 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WCPIX

More WCPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 115.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	77.92	28M	—
Wcpix_ixcpr_goldman	49.55	18M	—
Wcpix_ixcpr_ubs	28.21	10M	—
Meta Platforms Inc Class A	12.28	4M	Communication Services
Alphabet Inc Class A	8.14	3M	Communication Services
Societe' Generale 3.53 , 8/03/2026	6.61	2M	Cash and Equivalents
Alphabet Inc Class C	6.57	2M	Communication Services
Cf Secured 3.53 , 8/03/2026	5.09	2M	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	4.07	1M	Cash and Equivalents
Natwest Markets Plc 3.51 , 8/03/2026	4.07	1M	Cash and Equivalents

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