WAGOX Mutual Fund

NAV$4.16
Showing 10 of 67 holdings(as of Mar 31, 2026)Top 10 Weight: 29.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HQYHealthequity Inc3.87%63,046$5.27M-Health CareHealth Care Technology
25274:TWAspeed Technology Inc3.87%15,275$5.27M-UnknownUnknown
3AUBANK:MBAu Small Fice Bank Ltd.(Aubank)3.49%530,781$4.75MProProPro
4ENSGEnsign Group Inc/The_None_02.89%19,510$3.93MProProPro
53064:JPMonotaro Co Ltd2.78%349,300$3.79MProProPro
6DPLM:LNDiploma Plc2.63%44,917$3.59MProProPro
7ROLLRbc Bearings Inc2.50%6,272$3.41MProProPro
8NVMI:ILNova Measuring Instruments Ltd.2.44%7,645$3.32MProProPro
9BCPCBalchem Corp2.30%18,455$3.13MProProPro
10SXIStandex International2.24%11,951$3.05MProProPro
See the other 57 holdings of WAGOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

PaymentsDigital BankingInvestment TechnologyManaged CareAging PopulationHealth & WellnessCardiologyManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsSustainable MaterialsFood InnovationLife Sciences Tools

WAGOX Mutual Fund Top Holdings

WAGOX holdings top 10 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 Unknown at 44.4%.

WAGOX sector allocation provides a detailed breakdown. WAGOX overlap tool shows how holdings compare to other funds in your portfolio.