Communication Services UltraSectorProSvc WCPSX
- NAV / 1-Day Return 115.69 / +0.75 %
- Total Assets 8.4 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 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 62.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 19.87 | 1.6 Mil | Communication Services |
Alphabet Inc Class A | 9.50 | 757,240 | Communication Services |
Alphabet Inc Class C | 8.09 | 645,190 | Communication Services |
Soc 5.18% , 2/1/2024 | 6.23 | 497,000 | Cash and Equivalents |
Netflix Inc | 4.12 | 328,876 | Communication Services |
Hsb 5.15% , 2/1/2024 | 3.74 | 298,000 | Cash and Equivalents |
Verizon Communications Inc | 3.67 | 292,766 | Communication Services |
Comcast Corp Class A | 3.67 | 292,318 | Communication Services |
AT&T Inc | 3.47 | 276,389 | Communication Services |
The Walt Disney Co | 3.43 | 273,550 | Communication Services |