Communication Services UltraSectorProSvc WCPSX
- NAV / 1-Day Return 121.20 / +2.83 %
- Total Assets 10.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Leveraged Equity
- Investment Style Large Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield —
- Turnover 107%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis WCPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 18.43 | 1.4 Mil | Communication Services |
Alphabet Inc Class A | 12.39 | 965,774 | Communication Services |
Alphabet Inc Class C | 10.49 | 817,602 | Communication Services |
Soc 5.18% , 5/1/2024 | 4.46 | 348,000 | Cash and Equivalents |
T-Mobile US Inc | 4.19 | 327,027 | Communication Services |
AT&T Inc | 3.98 | 310,624 | Communication Services |
Electronic Arts Inc | 3.98 | 310,455 | Communication Services |
Verizon Communications Inc | 3.94 | 306,916 | Communication Services |
The Walt Disney Co | 3.80 | 296,415 | Communication Services |
Ntm 5.18% , 5/1/2024 | 3.76 | 293,000 | Cash and Equivalents |