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The Wealth Company Small Cap Fund

The Wealth Company Mutual FundSmall Cap FundActiveAs of 2026-06-30
Holdings
58
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
89%
Asset allocation

Portfolio

23Sectors1Large positions10.7%Top: Electrical Equipment9.0%Cash

Market-cap allocation

Large cap5%
Mid cap15%
Small cap69%

Asset allocation

Equity89%

Top holdings

CCILCASH8.3%
URBAN CLUBEQUITY2.2%
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Portfolio insights

Portfolio read

  • 89% equity.
  • Large-cap exposure is 5%.
  • Largest equity sector is Electrical Equipment at 10.7%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Small Cap Fund.

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Sector exposure

Showing top sectors from the current portfolio.

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