SAGWX Mutual Fund

SAGWX Mutual Fund

NAV$7.51
See how much of SAGWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 74 holdings · as of Sep 30, 2026
SAGWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
2.68%		2.7%1,340,025$46.07MInfo TechIT Services
2
CCCS
Ccc Intelligent Solutions HoldInfo Tech · Software
2.11%		4.8%5,448,457$36.29MInfo TechSoftware
Sector and industry · Pro
3
HAE
Haemonetics Corp
2.09%		6.9%341,695$35.98M
4
KLIC
Kulicke & Soffa Industries
1.89%		8.8%344,026$32.42M
5
ONTO
Onto Innovation Inc
1.86%		10.6%103,771$31.94M
6
PGNY
Progyny Inc
1.82%		12.4%1,243,285$31.32M
7
QLYS
Qualys Inc
1.81%		14.3%165,972$31.07M
8
TDW
Tidewater Inc
1.79%		16.1%378,987$30.74M
9
MGY
Magnolia Oil & Gas Corp
1.78%		17.8%1,304,343$30.64M
10
AEIS
Advanced Energy Industries Inc.
1.68%		19.5%102,529$28.89M
11
ZETA
Zeta Global Holdings Corp-A
1.64%		21.2%895,464$28.27M
12
PRVA
Privia Health Group Inc
1.55%		22.7%1,354,826$26.68M
13
YETI
Yeti Holdings Inc
1.55%		24.3%650,350$26.68M
14—Emcompass Health Corp
1.52%		25.8%215,813$26.22M
15
GMED
Globus Medical, Inc. (Class A)
1.51%		27.3%345,659$25.89M
16
ENSG
The Ensign Group Inc
1.50%		28.8%149,850$25.77M
17
ESE
Esco Technologies Inc
1.49%		30.3%96,947$25.70M
18
LOPE
Grand Canyon Education Inc
1.49%		31.8%169,044$25.63M
19—Zurn Water Solutions Corp
1.49%		33.3%551,070$25.61M
20
TREX
Trex Co Inc
1.47%		34.7%579,401$25.24M
21
WAY
Waystar Holding Corp
1.47%		36.2%997,602$25.28M
22—Nextpower Inc Class A
1.46%		37.6%321,935$25.09M
23
ITT
Itt Inc
1.45%		39.1%123,781$24.98M
24
SKY
Champion Homes Inc
1.45%		40.6%290,864$24.93M
25—Worthington Industries Inc
1.45%		42.0%418,171$24.90M
26
CACI
Caci International Inc, Class A
1.44%		43.4%40,719$24.80M
27
CLH
Clean Harbors Inc
1.44%		44.9%79,545$24.68M
28
FSS
Federal Signal Corp
1.44%		46.3%223,008$24.71M
29
FELE
Franklin Electric Co Inc
1.44%		47.8%258,379$24.78M
30
CALX
Calix Inc
1.43%		49.2%716,270$24.61M
31
ADC
Agree Realty Corp
1.42%		50.6%364,293$24.34M
32
FTDR
Frontdoor Inc
1.42%		52.0%334,873$24.49M
33
MMSI
Merit Medical Systems Inc
1.42%		53.5%283,960$24.49M
34
LIVN
Livanova Plc Ordinary Shares
1.42%		54.9%318,440$24.36M
35
CROX
Crocs Inc
1.41%		56.3%206,461$24.22M
36
FR
First Industrial Realty Trust, Inc
1.41%		57.7%407,996$24.29M
37
MSA
Msa Safety Inc
1.41%		59.1%136,145$24.22M
38
OPCH
Option Care Health Inc
1.41%		60.5%1,074,600$24.17M
39—Signet Jewelers Limited Common Shares
1.41%		61.9%237,112$24.26M
40
EVR
Evercore, Inc. Class A
1.40%		63.3%93,802$24.15M
41
STAG
Stag Industrial Inc. Reit
1.40%		64.7%673,050$24.10M
42
CR
Crane Co
1.31%		66.0%110,705$22.59M
43
SHOO
Steven Madden Ltd
1.30%		67.3%499,742$22.37M
44
MC
Moelis & Co_None_0
1.30%		68.6%388,075$22.32M
45
CW
Curtiss-wright Corp
1.27%		69.9%40,078$21.80M
46
EXP
Eagle Materials Inc
1.27%		71.2%128,062$21.90M
47
MFP
Midera Food Processi Inc
1.27%		72.4%535,448$21.86M
48
URBN
Urban Outfitters Inc
1.25%		73.7%281,768$21.52M
49
OFC
Corporate Office Properties Trust
1.22%		74.9%628,234$20.98M
50
HLNE
Hamilton Lane Inc
1.21%		76.1%239,224$20.78M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 24 holdings of SAGWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SAGWX Mutual Fund All Holdings

SAGWX holdings total 74 positions. The top 10 holdings account for 19.5% of the fund, led by Exlservice Holdings, Inc. (A) at 2.7%, Ccc Intelligent Solutions Hold at 2.1%, Haemonetics Corp at 2.1%.

SAGWX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 23.2%.

SAGWX sectors provide a detailed breakdown. SAGWX overlap shows how holdings compare to other funds in your portfolio.