WAGSX Mutual Fund

WAGSX Mutual Fund

NAV$12.80
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
45.48%
WAGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
5.38%		5.4%1,041$670.5KIndustrialsMachinery
2
HQY
Healthequity IncHealth Care · Health Care Technology
5.27%		10.6%7,273$656.9KHealth CareHealth Care Technology
Sector and industry · Pro
3
ULS
Ul Solutions Inc
5.02%		15.7%6,148$626.2K
4
ASMI
ASM International N.V. Asm International
4.87%		20.5%528$607.2K
5
HEI
Heico Corp. Cl. A
4.51%		25.0%2,182$562.8K
6
HLMA
Halma Plc
4.44%		29.5%10,587$553.4K
7
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
4.25%		33.7%49,834$530.0K
8
DFY
Definity Financial Corp
4.03%		37.8%9,481$503.0K
9
DOL
Dollarama Inc
3.95%		41.7%3,728$493.2K
10—Aspeed Technology Inc
3.76%		45.5%888$468.6K
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsPaymentsDigital BankingInvestment TechnologyGovernance & EthicsEnvironmental SolutionsRegulatory TechnologyData & AnalyticsEmerging TechSemiconductorsInsurTech

WAGSX Mutual Fund Top Holdings

WAGSX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Rbc Bearings Inc at 5.4%, Healthequity Inc at 5.3%, Ul Solutions Inc at 5.0%.

WAGSX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Industrials at 25.2%.

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