WAAEX Mutual Fund

WAAEX Mutual Fund

NAV$37.31
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Showing top 50 of 50 holdings · as of Jun 30, 2026
WAAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HQY
Healthequity IncHealth Care · Health Care Technology
5.90%		5.9%752,084$67.93MHealth CareHealth Care Technology
2
ROAD
Construction Partners IncIndustrials · Construction
3.46%		9.4%335,462$39.84MIndustrialsConstruction
Sector and industry · Pro
3
LOAR
Loar Holdings Inc
3.37%		12.7%481,075$38.78M
4
PJT
Pjt Partners Inc
3.36%		16.1%256,632$38.74M
5—Global-E Online Ltd
3.30%		19.4%1,094,725$38.02M
6
ENSG
The Ensign Group Inc
3.30%		22.7%237,122$38.01M
7
UFPT
Ufp Technologies Inc
3.21%		25.9%139,559$37.00M
8
MEDP
Medpace Holdings Inc
3.18%		29.1%69,239$36.67M
9
FROG
Jfrog Ltd
3.17%		32.3%401,794$36.52M
10
AGYS
Agilysys Inc
3.03%		35.3%333,975$34.90M
11
PTRN
Pattern Group Inc
3.02%		38.3%1,378,824$34.73M
12
RBC
Rbc Bearings Inc
2.86%		41.2%51,217$32.99M
13
SITE
Siteone Landscape
2.78%		43.9%279,535$31.98M
14—Nova Measuring Instruments Ltd.
2.72%		46.7%57,777$31.37M
15
BROS
Dutch Bros Inc
2.66%		49.3%426,736$30.64M
16
ECG
Everus Construction Grou W/I
2.64%		52.0%183,035$30.37M
17
ADUS
Addus Homecare
2.56%		54.5%293,540$29.49M
18
OLLI
Ollie's Bargain Outlet Holdings Inc
2.52%		57.0%377,149$29.00M
19
CAMT
Camtek Ltd.
2.46%		59.5%173,611$28.32M
20
MRX
Marex Group Plc
2.45%		62.0%463,729$28.26M
21—Payfare Inc
2.35%		64.3%1,120,645$27.07M
22
AAON
Aaon, Inc.
2.24%		66.5%203,567$25.82M
23—Billiontoone Inc Cl A
2.13%		68.7%204,419$24.53M
24
PNTG
The Pennant Group Inc
2.08%		70.8%648,180$23.95M
25—Fabrinet
2.02%		72.8%41,401$23.27M
26
XPEL
Xpel Inc.
2.01%		74.8%466,170$23.12M
27
VVV
Valvoline Inc
1.89%		76.7%549,997$21.75M
28
FSS
Federal Signal Corp
1.69%		78.4%151,473$19.46M
29
FND
Floor & Decor Holdings, Inc.
1.65%		80.0%320,550$19.03M
30
RGEN
Repligen Corp
1.61%		81.6%135,943$18.55M
31
STEP
Stepstone Group Lp
1.57%		83.2%437,401$18.09M
32
RLI
Rli Corp
1.55%		84.7%302,830$17.89M
33
FIVE
Five Below
1.39%		86.1%88,761$15.96M
34
AXGN
Axogen Inc
1.24%		87.4%309,995$14.32M
35—Johnnie-O Holdings, Inc., Series A Pfd.
1.24%		88.6%611,205$14.28M
36
PDFS
Pdf Solutions Inc
1.04%		89.6%169,596$12.01M
37
TARS
Tarsus Pharmaceuticals Inc
0.97%		90.6%178,241$11.22M
38
GSHD
Goosehead Insurance Inc
0.95%		91.6%224,981$10.91M
39
FLYW
Flywire Corp
0.93%		92.5%611,889$10.75M
40
FRPT
Freshpet, Inc.
0.92%		93.4%179,713$10.62M
41
NTSK
Netskope Inc-Cl A
0.89%		94.3%941,176$10.30M
42
PCOR
Procore Technologies Inc
0.84%		95.2%238,749$9.70M
43
CCCS
Ccc Intelligent Solutions Hold
0.81%		96.0%1,800,259$9.29M
44
SHAK
Shake Shack Inc
0.75%		96.7%153,846$8.62M
45
LMB
Limbach Holdings Inc
0.68%		97.4%101,528$7.82M
46
TMDX
Transmedics Group Inc
0.65%		98.0%112,586$7.48M
47
PCTY
Paylocity Holding Corp
0.25%		98.3%27,568$2.88M
48
ESPR
Esperion Therapeutics Inc
0.00%		98.3%--
49—Shift4 Payments Inc
0.00%		98.3%--
50—Vital Farms Inc.
0.00%		98.3%--
Not reported for this fund: share changes.
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WAAEX Mutual Fund All Holdings

WAAEX holdings total 43 positions. The top 10 holdings account for 35.3% of the fund, led by Healthequity Inc at 5.9%, Construction Partners Inc at 3.5%, Loar Holdings Inc at 3.4%.

WAAEX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Health Care at 21.5%.

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