WLCGAX:NASDAQ
Large Cap Growth Fund II Class I1 – WLCGAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.58 | -0.08 (-0.52%) | 12.75 - 16.18 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - WLCGAX
The Fund seeks long-term capital growth. To implement this objective, the Fund will be invested in the JPMCB Large Cap Growth Fund (the “Underlying Fund”), a commingled pension trust fund maintained by JPMorgan Chase Bank, N.A (the “Underlying Fund Manager”). The Underlying Fund seeks long-term capital appreciation by investing primarily in equity securities and attempts to outperform (based on the Underlying Fund’s total return, net of fees) the Russell 1000 Growth Index (the “Benchmark”) over a full market cycle.
Growth of $10,000 (10 Years)
| Total Return | 9.82% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.37% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 2 Years |
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| Fund Inception | 10/05/2020 |
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Trailing Total Returns - WLCGAX
as of 05/31/2025
| Timeframe | WLCGAX | S&P 500 | Large Growth |
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| 1 Month | 7.26% | 6.29% | 8.58% |
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| 3 Month | 0.44% | -0.37% | 1.45% |
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| Year-to-Date | -0.05% | 1.06% | 0.95% |
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| 1 Year | 15.07% | 13.52% | 16.18% |
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| 3 Year | 19.45% | 14.41% | 17.41% |
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| 5 Year | -- | 15.94% | 14.37% |
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| 10 Year | -- | 12.86% | 13.50% |
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| Since Inception | 9.82% | 11.06% | -- |
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Sector Allocation - WLCGAX
as of 05/31/2025
| Basic Materials | | 0.07% |
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| Consumer Cyclical | | 18.20% |
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| Financial Services | | 11.06% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.97% |
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| Healthcare | | 8.31% |
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| Utilities | | 0.00% |
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| Communication Services | | 16.78% |
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| Energy | | 0.50% |
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| Industrials | | 5.30% |
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| Technology | | 34.80% |
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Asset Allocation - WLCGAX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 93.55 | 93.55 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 3.26 | 3.26 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.81 | 96.81 |
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| Cash | 0.06 | | | 3.24 | 3.18 |
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| Total Net Assets | $2.85B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WLCGAX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| JPMCB Large Cap Growth-Investment Class | -- | 100.06% |
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Valuation & Growth - WLCGAX
as of 05/31/2025
| Valuation | WLCGAX | Category Range |
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| Price/Earnings | 30.98 | |
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| Price/Book | 8.14 | |
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| Price/Sales | 4.87 | |
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| Price/Cash Flow | 23.75 | |
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| Dividend Yield | 0.84 | |
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| LT Earnings | 10.44 | |
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| Historical Earnings | 18.89 | |
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| Sales Growth | 12.06 | |
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| Cash-Flow Growth | 17.69 | |
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| Book-Value Growth | 13.3 | |
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