WACVX Mutual Fund

WACVX Mutual Fund

NAV$11.81
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Showing the top 10 of 72 holdings · as of Jun 30, 2026
Top 10 weight
25.30%
WACVX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyPaymentsCloud ComputingManufacturing

WACVX Mutual Fund Top Holdings

WACVX holdings top 10 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.