WACVX Mutual Fund

WACVX Mutual Fund

NAV$12.27
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Showing the top 10 of 70 holdings · as of Mar 31, 2026
Top 10 weight
24.61%
WACVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Plover 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.
8Uls Group Inc
2.09%
20.5%45,100$142.1K--
9Baycurrent Inc
2.05%
22.6%4,800$138.9K--
10
HILS
Hill and Smith Plc
2.05%
24.6%4,967$139.2K--
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Themes in the top 10
Supply ChainInfrastructureElectric TransportationRobotics & AutomationUrbanizationBiotechnologyMedical Devices

WACVX Mutual Fund Top Holdings

WACVX holdings top 10 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.