WAAEX Mutual Fund

NAV$40.43

AUM$555M

TER1.14%

Holdings43

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WAAEX Mutual Fund

NAV$40.43

Wasatch Small Cap Growth Fund

AUM$555M

TER1.14%

Holdings43

See how much of WAAEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Mar 31, 2026

WAAEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HQY	Healthequity IncHealth Care · Health Care Technology	4.77%	4.8%	688,638	$57.55M	-	Health Care	Health Care Technology
2	RBC	Rbc Bearings IncIndustrials · Machinery	4.35%	9.1%	96,561	$52.44M	-	Industrials	Machinery
Share changes, sector and industry · Pro
3	ENSG	The Ensign Group Inc	4.32%	13.4%	258,474	$52.08M
4	SITE	Siteone Landscape	4.26%	17.7%	385,500	$51.31M
5	—	Nova Measuring Instruments Ltd.	3.70%	21.4%	102,737	$44.62M
6	MEDP	Medpace Holdings Inc	3.59%	25.0%	90,249	$43.34M
7	CAMT	Camtek Ltd.	3.34%	28.3%	265,288	$40.22M
8	—	Fabrinet	3.31%	31.6%	76,595	$39.95M
9	PJT	Pjt Partners Inc	3.28%	34.9%	282,697	$39.50M
10	ECG	Everus Construction Grou W/I	3.11%	38.0%	318,009	$37.54M
11	OLLI	Ollie's Bargain Outlet Holdings Inc	3.02%	41.0%	395,951	$36.44M
12	ADUS	Addus Homecare	2.92%	44.0%	375,899	$35.20M
13	ROAD	Construction Partners Inc	2.91%	46.9%	315,520	$35.06M
14	PCTY	Paylocity Holding Corp	2.61%	49.5%	290,777	$31.42M
15	FIVE	Five Below	2.60%	52.1%	137,176	$31.34M
16	—	Payfare Inc	2.60%	54.7%	1,235,809	$31.39M
17	AAON	Aaon, Inc.	2.51%	57.2%	365,547	$30.25M
18	UFPT	Ufp Technologies Inc	2.46%	59.7%	153,129	$29.65M
19	VVV	Valvoline Inc	2.40%	62.1%	857,658	$28.89M
20	—	Global-E Online Ltd	2.33%	64.4%	909,341	$28.05M
21	LOAR	Loar Holdings Inc	2.30%	66.7%	484,986	$27.78M
22	PCOR	Procore Technologies Pp	2.15%	68.8%	454,232	$25.89M
23	AGYS	Agilysys Inc	2.13%	71.0%	361,590	$25.72M
24	FROG	Jfrog Ltd	2.12%	73.1%	545,876	$25.62M
25	LMB	Limbach Holdings Inc	2.06%	75.2%	318,673	$24.87M
26	FOUR	Shift4 Payments Inc	2.00%	77.2%	552,458	$24.16M
27	CCCS	Ccc Intelligent Solutions Holdings Inc	1.83%	79.0%	3,680,120	$22.08M
28	FRPT	Freshpet, Inc.	1.82%	80.8%	372,611	$21.97M
29	STEP	Stepstone Group Lp	1.76%	82.6%	443,839	$21.18M
30	XPEL	Xpel Inc.	1.74%	84.3%	473,032	$20.94M
31	FND	Floor & Decor Holdings, Inc.	1.60%	85.9%	379,779	$19.29M
32	BROS	Dutch Bros Inc	1.56%	87.5%	370,562	$18.77M
33	SHAK	Shake Shack Inc. Class A	1.42%	88.9%	193,474	$17.12M
34	AXGN	Axogen Inc	1.30%	90.2%	471,755	$15.63M
35	—	Billiontoone Inc Cl A	1.16%	91.3%	177,179	$13.99M
36	—	Johnnie-O Holdings, Inc.	1.16%	92.5%	611,205	$14.03M
37	TMDX	Transmedics Group, Inc.	1.14%	93.6%	138,077	$13.73M
38	PNTG	The Pennant Group Inc	1.10%	94.7%	434,901	$13.26M
39	PTRN	Pattern Group Inc	1.06%	95.8%	1,027,209	$12.77M
40	RGEN	Repligen Corp	1.01%	96.8%	103,630	$12.21M
41	GSHD	Goosehead Insurance Inc	0.96%	97.8%	271,072	$11.56M
42	ESPR	Esperion Therapeutics Inc	0.87%	98.6%	3,813,446	$10.45M
43	VITL	Vital Farms Inc.	0.78%	99.4%	667,403	$9.42M

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WAAEX Mutual Fund All Holdings

WAAEX holdings total 43 positions. The top 10 holdings account for 38.0% of the fund, led by Healthequity Inc at 4.8%, Rbc Bearings Inc at 4.3%, Ensign Group Inc/the at 4.3%.

WAAEX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Health Care at 21.0%.

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