WAAEX Mutual Fund

WAAEX Mutual Fund

NAV$37.40
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
35.28%
WAAEX top 10 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
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Themes in the top 10
PaymentsDigital BankingInvestment TechnologyInfrastructureUrbanizationManufacturingConstruction TechEnvironmental SolutionsAsset ManagementGlobal BankingGovernance & EthicsManaged CareAging PopulationHealth & WellnessCardiology

WAAEX Mutual Fund Top Holdings

WAAEX holdings top 10 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.