WCPSX – Communication Services UltraSectorProSvc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 42.11 / +0.19 %
Total Assets 29.1M
Adj. Expense Ratio

2.750%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Value
Min. Initial Investment 15,000
Status Open
TTM Yield 0.00
Turnover 395%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:54 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WCPSX

More WCPSX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 124.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	113.13	41M	—
Wcpix_ixcpr_goldman	59.63	21M	—
Wcpix_ixcpr_ubs	39.62	14M	—
Meta Platforms Inc Class A	15.48	6M	Communication Services
Alphabet Inc Class A	8.29	3M	Communication Services
Societe' Generale 3.55 , 2/02/2026	7.23	3M	Cash and Equivalents
Alphabet Inc Class C	6.64	2M	Communication Services
Natwest Markets Plc 3.53 , 2/02/2026	5.78	2M	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	5.56	2M	Cash and Equivalents
Verizon Communications Inc	3.58	1M	Communication Services

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