SPWAX Mutual Fund

SPWAX Mutual Fund

NAV$13.68
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Showing top 50 of 102 holdings · as of Jun 30, 2026
SPWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
2.36%		2.4%13,068,113$13.07M--
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.17%		4.5%38,056$12.03MHealth CareBiotechnology
Sector and industry · Pro
3
POWL
Powell Industries Inc
1.86%		6.4%36,022$10.32M
4
XMTR
Xometry Inc_None_None
1.86%		8.3%106,383$10.27M
5—Firstcash Inc
1.82%		10.1%46,510$10.06M
6
EZPW
Ezcorp, Inc. - Class A
1.78%		11.8%284,551$9.84M
7
RBC
Rbc Bearings Inc
1.76%		13.6%15,136$9.75M
8
VSEC
Vse Corp
1.75%		15.4%42,424$9.69M
9
MTSI
Macom Technology Solutions Holdings, Inc.
1.70%		17.1%24,721$9.40M
10
LASR
Nlight
1.59%		18.6%126,083$8.78M
11
EXEL
Exelixis Inc
1.55%		20.2%157,410$8.56M
12
VIRT
Virtu Financial Inc Class A
1.52%		21.7%141,341$8.42M
13
TVTX
Travere Therapeutics Inc
1.50%		23.2%146,166$8.30M
14
RGEN
Repligen Corp
1.49%		24.7%60,510$8.26M
15
DRS
Leonardo DRS Inc
1.49%		26.2%193,735$8.27M
16
HALO
Halozyme Therapeutics Inc
1.42%		27.6%100,326$7.85M
17—Credo Technologynology Group Holdi
1.40%		29.0%28,570$7.77M
18
OLLI
Ollie's Bargain Outlet Holdings Inc
1.38%		30.4%99,319$7.64M
19
VRNS
Varonis Systems Inc
1.38%		31.8%182,056$7.64M
20—Jfrog Ltd [Frog]
1.38%		33.2%84,029$7.64M
21
LSCC
Lattice Semiconductor Corp.
1.37%		34.5%49,730$7.61M
22
PLMR
Palomar Holdings Inc
1.33%		35.9%58,379$7.38M
23—Icon Plc -
1.30%		37.2%41,516$7.21M
24
KRMN
Karman Holdings Inc
1.27%		38.4%141,317$7.05M
25
FWRG
First Watch Restaurant Group
1.26%		39.7%540,092$6.96M
26
ECPG
Encore Capital Group, Inc.
1.22%		40.9%72,648$6.78M
27
PIPR
Piper Sandler Companies
1.22%		42.1%93,503$6.76M
28
FIVE
Five Below
1.19%		43.3%36,757$6.61M
29
AAON
Aaon, Inc.
1.17%		44.5%50,950$6.46M
30
BWXT
Bwx Technologies, Inc.
1.17%		45.7%33,297$6.48M
31
IRTC
Irhythm Technologies, Inc.
1.17%		46.8%54,356$6.47M
32
BOOT
Boot Barn Holdings Inc
1.13%		48.0%38,054$6.25M
33
MEDP
Medpace Holdings Inc
1.12%		49.1%11,676$6.18M
34
RMBS
Rambus Inc
1.12%		50.2%46,701$6.20M
35—Genius Sports
1.10%		51.3%1,002,370$6.07M
36
AVAV
Aerovironment Inc
1.08%		52.4%36,316$5.99M
37—Ryan Specialty Group Holdings Inc
1.08%		53.5%158,268$5.98M
38
TWST
Twist Bioscience Corp.
1.08%		54.5%57,918$5.96M
39
FTI
Technipfmc Plc Ordinary Shares
1.08%		55.6%89,944$5.96M
40—Fabrinet
1.06%		56.7%10,393$5.84M
41
MANH
Manhattan Associates Inc
1.05%		57.7%41,536$5.78M
42
WING
Wingstop, Inc.
1.03%		58.8%32,864$5.70M
43
BLFS
Biolife Solutions Com New
1.00%		59.8%195,887$5.53M
44
TECH
Bio-Techne Corp
0.99%		60.7%77,387$5.47M
45
SITM
Sitime Corp
0.99%		61.7%7,373$5.50M
46
POWI
Power Integration Inc.
0.98%		62.7%64,430$5.40M
47
SUPN
Supernus Pharmaceuticals Inc
0.98%		63.7%117,050$5.44M
48
RBRK
Rubrik, Inc., Class A
0.96%		64.7%66,203$5.31M
49—Viper Energy I-A
0.95%		65.6%124,104$5.26M
50
PKE
Park Aerospace Corp
0.95%		66.6%137,203$5.24M
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Not reported for this fund: share changes.
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SPWAX Mutual Fund All Holdings

SPWAX holdings total 107 positions. The top 10 holdings account for 18.6% of the fund, led by American Beacon U.S. Government Money Market at 2.4%, Ligand Pharmaceuticals, Inc. at 2.2%, Powell Industries Inc at 1.9%.

SPWAX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 25.2%.

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