VWYIX Mutual Fund

NAV$53.41
Showing 10 of 102 holdings(as of Feb 28, 2026)Top 10 Weight: 19.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SXIStandex International Corp Common Stock Usd 1.52.32%163,602$42.86M+45.2KUnknownUnknown
2CWSTCasella Waste Systems Inc. Class A[Cwst]2.16%428,280$39.90M+24.3KIndustrialsCommercial Services & Supplies
3GVAGranite Construction Inc2.13%293,096$39.41MProProPro
4ONTOOnto Innovation Inc2.09%178,773$38.60MProProPro
5MODModine Manufacturing Company1.91%155,371$35.31MProProPro
6FIVEFive Below Inc Common Stock USD.011.87%154,558$34.55MProProPro
7MVRXXMsilf Government Port1.82%33,651,000$33.65MProProPro
8ALGMAllegro Microsystems, Inc.1.74%883,175$32.21MProProPro
9BEBloom Energy Corporation Com Cl A1.69%200,681$31.24MProProPro
10MRCYMercury Systems Inc1.69%350,785$31.23MProProPro
See the other 92 holdings of VWYIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Environmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsInfrastructureManufacturingSemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply ChainCloud ComputingEnergy SecurityMillennials & Gen ZValue Retail

VWYIX Mutual Fund Top Holdings

VWYIX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Standex International Corp Common Stock Usd 1.5 at 2.3%, Casella Waste Systems Inc. Class A[Cwst] at 2.2%, Granite Construction Inc at 2.1%.

VWYIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 26.9%.

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