WAGOX Mutual Fund

WAGOX Mutual Fund

NAV$4.15
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Showing top 50 of 67 holdings · as of Mar 31, 2026
WAGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HQY
Healthequity IncHealth Care · Health Care Technology
3.87%		3.9%63,046$5.27MHealth CareHealth Care Technology
2—Aspeed Technology Inc
3.87%		7.7%15,275$5.27M--
Share changes, sector and industry · Pro
3—Au Small Fice Bank Ltd.(Aubank)
3.49%		11.2%530,781$4.75M
4
ENSG
The Ensign Group Inc
2.89%		14.1%19,510$3.93M
5—Monotaro Co Ltd
2.78%		16.9%349,300$3.79M
6
DPLM
Diploma Plc
2.63%		19.5%44,917$3.59M
7
RBC
Rbc Bearings Inc
2.50%		22.0%6,272$3.41M
8—Nova Measuring Instruments Ltd.
2.44%		24.5%7,645$3.32M
9
BCPC
Balchem Corp
2.30%		26.8%18,455$3.13M
10
SXI
Standex International Corp
2.24%		29.0%11,951$3.05M
11—Max Healthcare Institute Ltd
2.18%		31.2%289,721$2.97M
12
VVV
Valvoline Inc
2.08%		33.3%83,994$2.83M
13
DIVI
Divi's Laboratories Ltd'
2.06%		35.3%44,305$2.80M
14
OZK
Bank Ozk
2.01%		37.3%59,598$2.73M
15
CWST
Casella Waste Systems, Inc., Class A
1.96%		39.3%33,659$2.67M
16—Sugi Holdings Co.,Ltd. Com Stk
1.94%		41.2%119,900$2.64M
17—Japan Elevator Service Holdings Co Ltd
1.93%		43.2%254,600$2.63M
18
KAI
Kadant Inc
1.90%		45.1%8,833$2.58M
19
MEDP
Medpace Holdings Inc
1.86%		46.9%5,266$2.53M
20
CAMT
Camtek Ltd.
1.85%		48.8%16,615$2.52M
21—Rakus
1.76%		50.5%502,376$2.39M
22
SAIA
Saia Inc
1.72%		52.3%6,669$2.34M
23
ECG
Everus Construction Grou W/I
1.58%		53.8%18,252$2.15M
24
FIVE
Five Below
1.57%		55.4%9,385$2.14M
25
OEM.B
Oem International Ab-B Shs
1.54%		56.9%153,409$2.09M
26
OLLI
Ollie's Bargain Outlet Holdings Inc
1.50%		58.4%22,260$2.05M
27
CHOL
Cholamandalam Financial Holdings Ltd
1.50%		59.9%140,874$2.04M
28
AJB
Aj Bell Plc(ajb)
1.49%		61.4%326,003$2.03M
29
COCO
The VITA COCO CO INC
1.46%		62.9%41,424$1.98M
30
CSW
Csw Industrials, Inc.
1.43%		64.3%7,471$1.95M
31—Leeno Industrial Inc
1.43%		65.8%29,799$1.94M
32—MakeMyTrip Ltd. USD0.0005
1.40%		67.2%51,240$1.91M
33—Five-Star Business Finance Ltd
1.39%		68.6%503,288$1.90M
34—Kfin Technologies Ltd
1.38%		69.9%200,527$1.88M
35
FRPT
Freshpet, Inc.
1.35%		71.3%31,110$1.83M
36
GWRE
Guidewire Software Inc
1.35%		72.6%12,287$1.84M
37—Baycurrent Consulting Inc
1.33%		74.0%62,727$1.82M
38—Jfrog Ltd [Frog]
1.32%		75.3%38,378$1.80M
39
MLXS
Melexis Nv
1.21%		76.5%26,734$1.65M
40—Payfare Inc
1.18%		77.7%63,079$1.60M
41
CRLI
Carel Industries Spa
1.18%		78.8%63,080$1.61M
42
TNE
Technology One Ltd
1.17%		80.0%83,594$1.59M
43
AAON
Aaon, Inc.
1.16%		81.2%19,169$1.59M
44
GLBE
Global-E Online
1.12%		82.3%49,489$1.53M
45
EXENS
Exosens Sas
1.09%		83.4%20,533$1.48M
46—Bbb Foods, Class A
1.07%		84.5%41,294$1.46M
47
HLNE
Hamilton Lane Inc
1.05%		85.5%14,450$1.44M
48
FOUR
Shift4 Payments Inc
1.04%		86.5%32,390$1.42M
49
SKY
Champion Homes Inc
1.04%		87.6%19,091$1.42M
50
TREX
Trex Co Inc
0.96%		88.5%35,905$1.31M
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WAGOX Mutual Fund All Holdings

WAGOX holdings total 67 positions. The top 10 holdings account for 29.0% of the fund, led by Healthequity Inc at 3.9%, Aspeed Technology Inc at 3.9%, Au Small Fice Bank Ltd.(Aubank) at 3.5%.

WAGOX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Industrials at 16.4%.

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