fundvisualizer.com

Christopher Weil & Co Core InvestmentCWCFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
73.24%
Non-U.S. Stock
16.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
9.05%
Other
1.68%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.75%

Consumer cyclical

0.75%

Financial services

13.31%

Real estate

0.52%

Consumer defensive

4.59%

Health care

6.32%

Utilities

2.78%

Communication services

8.49%

Energy

1.94%

Industrials

12.97%

Technology

15.93%

Top 10 holdings

As of 03/31/2024

Invesco Shrt-Trm Inv Treasury Instl
8.96%
Berkshire Hathaway Inc Class B
7.00%
VanEck Gold Miners ETF
5.25%
Alphabet Inc Class A
4.20%
United Therapeutics Corp
3.89%
TCW Transform Supply Chain ETF
3.73%
Cleveland-Cliffs Inc
3.10%
WEX Inc
3.02%
PTC Inc
2.63%
The Walt Disney Co
2.39%
Fund assets

$83.59 Million

Share class

Other

Morningstar category

Large Blend

Expense ratio

1.16%

Investment objective

Growth

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