Communication Services UltraSectorProSvc WCPSX
- NAV / 1-Day Return 119.22 / +0.82 %
- Total Assets 7.9 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 Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:56 PM 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 58.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 17.89 | 1.0 Mil | Communication Services |
Soc 5.19% 11/1/2023 | 11.38 | 650,000 | Cash and Equivalents |
Alphabet Inc Class A | 8.67 | 495,451 | Communication Services |
Alphabet Inc Class C | 7.45 | 425,644 | Communication Services |
Ntm 5.19% 11/1/2023 | 7.39 | 422,000 | — |
Cra 5.19% 11/1/2023 | 4.22 | 241,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 4.22 | 241,000 | Cash and Equivalents |
AT&T Inc | 3.70 | 211,411 | Communication Services |
Verizon Communications Inc | 3.63 | 207,618 | Communication Services |
T-Mobile US Inc | 3.62 | 206,727 | Communication Services |