WAGSX Mutual Fund

WAGSX Mutual Fund

NAV$12.92
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Showing top 32 of 32 holdings · as of Mar 31, 2026
WAGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
5.96%		6.0%1,257$682.7KIndustrialsMachinery
2—Aspeed Technology Inc
5.03%		11.0%1,673$576.7K--
Share changes, sector and industry · Pro
3
HLMA
Halma Plc
4.95%		15.9%11,109$566.9K
4
ULS
Ul Solutions Inc
4.60%		20.5%6,148$526.9K
5
MPWR
Monolithic Power Systems Inc
4.38%		24.9%459$501.8K
6—Weg Sa Common Stock Brl 0
4.32%		29.2%50,300$495.3K
7
HQY
Healthequity Inc
4.29%		33.5%5,878$491.2K
8
ASMI
ASM International N.V. Asm International
4.14%		37.7%626$474.5K
9
DOL
Dollarama Inc
3.99%		41.7%3,728$457.5K
10
DFY
Definity Financial Corp
3.90%		45.6%9,481$446.3K
11
HEI
Heico Corp. Cl. A
3.78%		49.3%2,054$433.6K
12
SAIA
Saia Inc
3.43%		52.8%1,119$393.1K
13
ROL
Rollins Inc.
3.40%		56.2%7,293$389.5K
14
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
3.24%		59.4%43,325$370.7K
15—Divi's Laboratories Ltd
2.99%		62.4%5,421$342.5K
16
FTT
Finning International Inc
2.81%		65.2%5,202$321.9K
17
PCOR
Procore Technologies Pp
2.71%		67.9%5,446$310.4K
18—Nu Holdings Ltd. ORD SHS CL A
2.66%		70.6%21,226$305.0K
19—Sugi Holdings Co.,Ltd. Com Stk
2.56%		73.1%13,300$292.9K
20
MANH
Manhattan Associates Inc
2.51%		75.7%2,158$287.3K
21—Scout24 Ag
2.44%		78.1%3,625$279.7K
22
HLNE
Hamilton Lane Inc
2.34%		80.4%2,699$268.3K
23—Spotify
2.27%		82.7%537$260.4K
24—Monotaro Co Ltd
2.15%		84.9%22,776$246.9K
25—Baycurrent Consulting Inc
2.13%		87.0%8,417$243.6K
26
GWRE
Guidewire Software Inc
2.12%		89.1%1,624$242.9K
27
LOAR
Loar Holdings Inc
2.09%		91.2%4,187$239.9K
28
FND
Floor & Decor Holdings, Inc.
2.05%		93.2%4,628$235.1K
29
MELI
Mercadolibre Inc
1.87%		95.1%124$214.4K
30
TCOM
Trip.com Group Ltd.^
1.78%		96.9%4,117$203.5K
31
FOUR
Shift4 Payments Inc
1.77%		98.7%4,639$202.9K
32
BLDR
Builders Firstsource Inc
1.50%		100.2%2,083$171.5K
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WAGSX Mutual Fund All Holdings

WAGSX holdings total 32 positions. The top 10 holdings account for 45.6% of the fund, led by Rbc Bearings Inc at 6.0%, Aspeed Technology Inc at 5.0%, Halma Plc at 5.0%.

WAGSX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Industrials at 25.8%.

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