WAAEX Mutual Fund

WAAEX Mutual Fund

NAV$40.10
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
38.03%
WAAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HQY
Healthequity IncHealth Care · Health Care Technology
4.77%		4.8%688,638$57.55MHealth CareHealth Care Technology
2
RBC
Rbc Bearings IncIndustrials · Machinery
4.35%		9.1%96,561$52.44MIndustrialsMachinery
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
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Themes in the top 10
PaymentsDigital BankingInvestment TechnologyManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsManaged CareAging PopulationHealth & WellnessCardiologyEnvironmental SolutionsSustainable MaterialsConstruction Tech

WAAEX Mutual Fund Top Holdings

WAAEX holdings top 10 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.