REGWX Mutual Fund

NAV$52.80
Showing 10 of 106 holdings(as of Mar 31, 2026)Top 10 Weight: 23.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FNFabrinet2.91%18,530$9.66M-2.3KInformation TechnologyElectronic Equipment, Instruments & Components
2MRCYMercury Systems Inc2.55%116,190$8.47M-2.3KIndustrialsAerospace & Defense
3SPXCSpx Corp2.54%42,230$8.44MProProPro
4NXTNextracker Inc Ordinary Shares - Class A2.27%62,610$7.55MProProPro
5GHGuardant Health Inccommon Stock2.23%80,380$7.42MProProPro
6BEBloom Energy Corporation Com Cl A2.22%54,430$7.37MProProPro
7MODModine Manufacturing Company2.22%34,000$7.37MProProPro
8BBIOBridgebio Pharma2.12%94,950$7.05MProProPro
9SMTCSemtechcorp.2.08%90,110$6.93MProProPro
10PRIMPrimoris Services Corp.2.01%46,690$6.68MProProPro
See the other 96 holdings of REGWX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Defense TechnologySemiconductorsCybersecurityRobotics & AutomationManufacturingInfrastructureSupply ChainValue RetailMillennials & Gen ZUrbanizationConsumer SpendingDigital HealthBiotechnologyLife Sciences ToolsClean Energy

REGWX Mutual Fund Top Holdings

REGWX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Fabrinet at 2.9%, Mercury Systems Inc at 2.5%, Spx Corp at 2.5%.

REGWX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Information Technology at 24.0%.

REGWX sector allocation provides a detailed breakdown. REGWX overlap tool shows how holdings compare to other funds in your portfolio.