WACVX Mutual Fund

WACVX Mutual Fund

NAV$12.28
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Showing top 50 of 70 holdings · as of Mar 31, 2026
WACVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Plover Bay Technologies Limited
4.07%		4.1%300,000$276.0K--
2
TEA
Tasmea Ltd
3.06%		7.1%65,833$207.8K--
3
ELG
Elmos Semiconductor Ag
2.46%		9.6%967$166.6K--
4
RVHL
Riverstone Holdings Ltd/singapore
2.43%		12.0%308,600$165.0K--
5
FRP
Frp Advisory Group Plc
2.16%		14.2%101,324$146.9K--
6
SAIA
Saia IncIndustrials · Road & Rail
2.15%		16.3%415$145.8KIndustrialsRoad & Rail
7
AXGN
Axogen IncHealth Care · Healthcare Equip.
2.09%		18.4%4,288$142.1KHealth CareHealthcare Equip.
8—Uls Group Inc
2.09%		20.5%45,100$142.1K--
9—Baycurrent Inc
2.05%		22.6%4,800$138.9K--
10
HILS
Hill and Smith Plc
2.05%		24.6%4,967$139.2K--
11—MilDef Group AB
1.98%		26.6%9,178$134.2K--
12—Marex Group
1.95%		28.5%2,964$132.1K--
13
RSGN
R&S Group Holding Ag
1.94%		30.5%5,088$131.7K--
14
DXPE
Dxp Enterprises Inc.Industrials · Trading & Distrib.
1.87%		32.4%910$127.2KIndustrialsTrading & Distrib.
15
ALG
Alamo Group IncIndustrials · Machinery
1.81%		34.2%744$122.7KIndustrialsMachinery
16
MBIN
Merchants BancorpFinancials · Banks
1.72%		35.9%2,722$116.8KFinancialsBanks
17
SKWD
Skyward Specialty Insurance Group IncFinancials · Insurance
1.63%		37.5%2,525$110.3KFinancialsInsurance
18
PJT
Pjt Partners IncFinancials · Capital Markets
1.61%		39.1%783$109.4KFinancialsCapital Markets
19
EHL
Emeco Holdings Ltd
1.60%		40.7%128,737$108.6K--
20
MTDR
Matador Resources CoEnergy · Oil & Gas
1.56%		42.3%1,674$105.8KEnergyOil & Gas
21
PLBC
Plumas BancorpFinancials · Banks
1.56%		43.8%2,163$105.6KFinancialsBanks
22
POLNP
Pollen Street Group Ltd
1.56%		45.4%9,554$106.0K--
23—JEOL Ltd.
1.54%		46.9%2,800$104.3K--
24—System Support Inc
1.52%		48.5%14,800$103.0K--
25
LMB
Limbach Holdings IncIndustrials · Construction
1.45%		49.9%1,265$98.7KIndustrialsConstruction
26
BUR
Burford Capital Limited Ordinary SharesFinancials · Diversified Financial Services
1.45%		51.4%21,704$98.1KFinancialsDiversified Financial Services
27
MEDP
Medpace Holdings IncHealth Care · Life Sciences Tools
1.42%		52.8%200$96.0KHealth CareLife Sciences Tools
28
GIC
Global IndustrialIndustrials · Trading & Distrib.
1.38%		54.2%2,981$94.0KIndustrialsTrading & Distrib.
29
IMCD
Imcd Group Bv
1.38%		55.5%892$93.3K--
30
PPHC
Public Policy Holding Co Inc
1.37%		56.9%7,101$92.9K--
31
PWP
Perella Weinberg Partners LpFinancials · Capital Markets
1.34%		58.3%4,993$90.7KFinancialsCapital Markets
32
BME
B&M European Value Retail SaConsumer Disc. · Multiline Retail
1.34%		59.6%40,375$90.7KConsumer Disc.Multiline Retail
33
WAL
Western Alliance BancorpFinancials · Banks
1.31%		60.9%1,257$89.1KFinancialsBanks
34—Gcc Sab De Cv
1.27%		62.2%8,100$86.2K--
35
HCSG
Healthcare Services Group IncHealth Care · Healthcare Services
1.26%		63.4%4,618$85.7KHealth CareHealthcare Services
36
MLXS
Melexis Nv Belgium
1.25%		64.7%1,374$84.9K--
37
ODLO
Odfjell Drilling Ltd Ordinary SharesEnergy · Energy Equipment
1.23%		65.9%7,993$83.7KEnergyEnergy Equipment
38
BBSI
Barrett Business Services IncIndustrials · Professional Services
1.21%		67.1%2,815$82.1KIndustrialsProfessional Services
39—Acer E-Enabling Service Business, Inc.
1.20%		68.3%14,000$81.7K--
40—Metso Outotec Corp
1.16%		69.5%4,529$78.5K--
41
CVSG
Cvs Group Plc
1.14%		70.6%5,171$77.3K--
42
MGH
Maas Group Holdings Ltd
1.14%		71.8%25,714$77.2K--
43
WOSG
Watches Of Switzerland Group Plc
1.12%		72.9%12,638$75.8K--
44—X-FAB Silicon Foundries SE
1.11%		74.0%13,429$75.2K--
45
WHD
Cactus IncEnergy · Energy Equipment
1.10%		75.1%1,576$74.7KEnergyEnergy Equipment
46—Li-Ning(Athletic Footwear and Apparel Retailer)
1.10%		76.2%27,000$74.6K--
47
AOTI
AOTI, INC. Common Shares
1.08%		77.3%173,023$73.3K--
48—Halows Co Ltd
1.08%		78.4%2,700$73.1K--
49—Integral Corp. Npv
1.08%		79.4%3,600$73.1K--
50
CARP
Inter Cars Sa
1.07%		80.5%405$72.4K--
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WACVX Mutual Fund All Holdings

WACVX holdings total 70 positions. The top 10 holdings account for 24.6% of the fund, led by Plover Bay Technologies Limited at 4.1%, Tasmea Ltd at 3.1%, Elmos Semiconductor Ag at 2.5%.

WACVX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 11.6%.

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