VWYGX Mutual Fund

VWYGX Mutual Fund

NAV$48.60
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Showing top 50 of 99 holdings · as of Sep 30, 2026
VWYGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
2.59%
2.6%657,689$52.85MIndustrialsCommercial Services
2
RGEN
Repligen CorpHealth Care · Life Sciences Tools
2.51%
5.1%266,756$51.28MHealth CareLife Sciences Tools
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.28%
7.4%46,554,000$46.55M
4
AHR
American Healthcare REIT Inc
1.85%
9.2%734,935$37.67M
5
SXI
Standex International Corp
1.79%
11.0%133,677$36.50M
6
CAVA
Cava Group, Inc.
1.65%
12.7%621,356$33.62M
7
HUT
Hut 8 Corp Common Shares
1.65%
14.3%390,719$33.64M
8
ABCB
Ameris Bancorp
1.64%
16.0%421,977$33.56M
9
ESI
Element Solutions Inc
1.59%
17.6%893,995$32.43M
10
SIMO
Silicon Motion Technology Corp., ADR
1.47%
19.0%106,861$29.92M
11
MOD
Modine Manufacturing Company
1.45%
20.5%158,115$29.60M
12
IDCC
Interdigital Inc
1.44%
21.9%90,239$29.42M
13
NOG
Northern Oil and Gas Inc
1.42%
23.3%1,265,128$28.95M
14
PIPR
Piper Sandler Companies
1.40%
24.7%431,938$28.49M
15
TDW
Tidewater Inc
1.40%
26.1%352,563$28.59M
16
PTGX
Protagonist Therapeutics Inc
1.38%
27.5%200,341$28.23M
17
SKY
Champion Homes Inc
1.36%
28.9%324,758$27.83M
18
VSXY
Victoria'S Secret & Co
1.36%
30.2%312,896$27.68M
19
TGTX
Tg Therapeutics Inc
1.35%
31.6%495,470$27.64M
20
ICLR
Icon Plc Ordinary Shares
1.35%
32.9%161,902$27.52M
21
SNEX
Stonex Group Inc
1.33%
34.3%419,046$27.09M
22
BTSG
Brightspring Health
1.31%
35.6%472,742$26.83M
23
WTS
Watts Water Technologies Inc
1.31%
36.9%75,632$26.79M
24
GVA
Granite Construction Inc
1.30%
38.2%228,450$26.48M
25
CE
Celanese Corp. Class A
1.28%
39.5%589,260$26.15M
26
NESR
National Energy Services Reunited Corp
1.28%
40.7%1,022,738$26.05M
27—Firstcash Inc
1.25%
42.0%121,004$25.56M
28
RDNT
Radnet Inc
1.25%
43.2%369,253$25.46M
29
VSEC
Vse Corp
1.25%
44.5%154,943$25.52M
30
GBCI
Glacier Bancorp Inc
1.20%
45.7%567,210$24.50M
31
PSMT
Pricesmart Inc
1.20%
46.9%145,177$24.55M
32
SRRK
Scholar Rock Holding Corp
1.20%
48.1%507,524$24.52M
33
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.20%
49.3%343,892$24.48M
34
LFST
Lifestance Health Group Inc
1.19%
50.5%2,016,207$24.25M
35
HNGE
Hinge Health Inc Ordinary Shares - Class A
1.18%
51.7%246,924$24.01M
36
FIVE
Five Below
1.16%
52.8%107,840$23.68M
37
CHEF
Chefs' Warehouse, Inc.
1.15%
54.0%208,305$23.37M
38
SMTC
Semtech Corp
1.13%
55.1%129,747$23.14M
39
LGND
Ligand Pharmaceuticals, Inc.
1.10%
56.2%71,750$22.41M
40—Life Time Inc
1.08%
57.3%552,908$22.05M
41
ALGM
Allegro Microsystems, Inc.
1.06%
58.3%597,197$21.71M
42—Applied Digital Corp
1.05%
59.4%882,808$21.51M
43
CVLT
Commvaultsystems Inc.
1.04%
60.4%141,949$21.28M
44
SITM
Sitime Corp
1.03%
61.5%32,275$21.04M
45
DAVE
Dave Inc
1.01%
62.5%64,310$20.68M
46—Mercury Computer Sys
0.99%
63.5%244,341$20.28M
47
HURN
Huron Consulting Group Inc
0.98%
64.4%127,214$19.95M
48
PLMR
Palomar Holdings Inc
0.98%
65.4%161,414$19.90M
49
GH
Guardant Health, Inc
0.95%
66.4%108,783$19.40M
50
PI
Impinj Inc
0.91%
67.3%104,028$18.65M
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VWYGX Mutual Fund All Holdings

VWYGX holdings total 99 positions. The top 10 holdings account for 19.0% of the fund, led by Casella Waste Systems, Inc., Class A at 2.6%, Repligen Corp at 2.5%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.3%.

VWYGX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Health Care at 27.7%.

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