WACVX Mutual Fund

WACVX Mutual Fund

NAV$11.85
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Showing top 50 of 72 holdings · as of Jun 30, 2026
WACVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AESI
Atlas Energy Solutions IncEnergy · Oil & Gas
3.85%		3.9%18,943$314.6KEnergyOil & Gas
2
TEA
Tasmea Ltd
3.77%		7.6%46,867$308.4K--
Share changes, sector and industry · Pro
3—Payfare Inc
3.44%		11.1%11,645$281.3K
4—Plover Bay Technologies Limited
2.29%		13.4%184,000$187.2K
5—Argosy Research Inc
2.08%		15.4%30,000$170.4K
6
HILS
Hill & Smith Holdings Plc
2.02%		17.5%4,547$165.6K
7—Baycurrent Inc
2.01%		19.5%4,400$164.2K
8—MilDef Group AB
1.96%		21.4%8,401$160.0K
9
NPKI
Npk International Inc
1.95%		23.4%10,010$159.3K
10
RSGN
R&S Group Holding Ag
1.93%		25.3%4,657$157.5K
11—Uls Group Inc
1.90%		27.2%49,700$155.2K
12
OLLI
Ollie's Bargain Outlet Holdings Inc
1.72%		28.9%1,825$140.3K
13
FRP
Frp Advisory Group Plc
1.72%		30.6%92,746$140.9K
14—Marex Group
1.72%		32.4%2,308$140.7K
15
SKWD
Skyward Specialty Insurance Group Inc
1.65%		34.0%2,311$134.8K
16
RVHL
Riverstone Holdings Ltd/singapore
1.62%		35.6%200,800$132.8K
17
AOTI
AOTI, INC. Common Shares
1.57%		37.2%158,376$128.8K
18
SHAW
Shawbrook Group Plc W/I
1.55%		38.7%29,338$126.7K
19—Global-E Online Ltd. Ord Shs
1.52%		40.3%3,572$124.1K
20
NEXG
Nexgold Mining Corp.
1.47%		41.7%144,254$120.0K
21—JEOL Ltd.
1.47%		43.2%2,600$120.6K
22—Austal Ltd
1.46%		44.7%42,467$119.2K
23
ATRC
Atricure, Inc.
1.44%		46.1%4,204$117.6K
24
PLBC
Plumas Bancorp
1.41%		47.5%1,980$115.7K
25—Ns Group Inc
1.39%		48.9%12,600$113.7K
26
MLXS
Melexis Nv
1.38%		50.3%1,258$112.6K
27—Acer E-Enabling Service Business, Inc.
1.37%		51.7%17,000$111.8K
28
ELG
Elmos Semiconductor Ag
1.36%		53.0%537$111.2K
29
GOLU
Gulf Oil Lubricants India Ltd
1.33%		54.3%9,697$108.9K
30
WOSG
Watches Of Switzerland Group Plc
1.33%		55.7%11,568$108.9K
31
PJT
Pjt Partners Inc
1.32%		57.0%717$108.2K
32
MBIN
Merchants Bancorp
1.29%		58.3%2,112$105.6K
33
LGIH
Lgi Homes Inc
1.28%		59.6%1,649$105.0K
34
EHL
Emeco Holdings Ltd
1.25%		60.8%150,985$102.2K
35—Halows Co Ltd
1.21%		62.0%4,300$98.6K
36
MEDP
Medpace Holdings Inc
1.19%		63.2%183$96.9K
37
KRNG
Krones Ag
1.19%		64.4%759$97.5K
38—Chaoju Eye Care Holdings Limited
1.18%		65.6%308,000$96.3K
39
POLNP
Pollen Street Group Ltd
1.18%		66.8%8,745$96.9K
40
BME
B&M European Value Retail plc Ordinary Shares
1.17%		67.9%36,957$95.7K
41
WAL
Western Alliance Bancorp
1.16%		69.1%1,151$94.6K
42
CVSG
Cvs Group Plc
1.14%		70.2%6,023$93.6K
43—Zylox-Tonbridge Medical Technology Co Ltd
1.13%		71.4%40,000$92.6K
44
BBSI
Barrett Business Services Inc
1.12%		72.5%2,577$91.5K
45
PPE
Peoplein Ltd
1.10%		73.6%186,199$89.9K
46
LMB
Limbach Holdings Inc
1.09%		74.7%1,158$89.2K
47—Gcc Sab De Cv
1.08%		75.8%7,400$88.4K
48
ROSE
Rosebank Industries PLC
1.07%		76.8%19,883$87.5K
49
MGH
Maas Group Holdings Ltd
1.06%		77.9%23,537$86.9K
50
ELIX
Elixirr International PLC
1.05%		78.9%9,351$85.6K
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WACVX Mutual Fund All Holdings

WACVX holdings total 72 positions. The top 10 holdings account for 25.3% of the fund, led by Atlas Energy Solutions Inc at 3.9%, Tasmea Ltd at 3.8%, Payfare Inc at 3.4%.

WACVX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 9.7%.

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