WALSX Mutual Fund

WALSX Mutual Fund

NAV$13.28
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Showing top 50 of 110 holdings · as of Jun 30, 2026
WALSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HQY
Healthequity IncHealth Care · Health Care Technology
5.50%		5.5%23,385$2.11MHealth CareHealth Care Technology
2—Jfrog Ltd [Frog]
4.61%		10.1%19,501$1.77M--
Share changes, sector and industry · Pro
3
KAI
Kadant Inc
4.51%		14.6%5,520$1.73M
4
RBC
Rbc Bearings Inc
4.40%		19.0%2,624$1.69M
5
CWST
Casella Waste Systems, Inc., Class A
4.38%		23.4%17,343$1.68M
6
ULS
Ul Solutions Inc
4.20%		27.6%15,833$1.61M
7
MEDP
Medpace Holdings Inc
4.14%		31.7%3,007$1.59M
8
ALSN
Allison Transmission Holdings Inc.
3.91%		35.6%13,325$1.50M
9
ENSG
The Ensign Group Inc
3.77%		39.4%9,031$1.45M
10—Global-E Online Ltd
3.75%		43.2%41,481$1.44M
11
MC
Moelis & Co_None_0
3.56%		46.7%20,918$1.37M
12
NOVT
Novanta Inc.
3.45%		50.2%8,171$1.33M
13
UFPT
Ufp Technologies Inc
3.35%		53.5%4,858$1.29M
14
VVV
Valvoline Inc
3.23%		56.8%31,371$1.24M
15
SKY
Champion Homes Inc
3.21%		60.0%13,979$1.23M
16
FN
Fabrinet
3.03%		63.0%2,074$1.17M
17
LOAR
Loar Holdings Inc
2.74%		65.7%13,069$1.05M
18
ECG
Everus Construction Grou W/I
2.73%		68.5%6,318$1.05M
19
ADUS
Addus Homecare
2.67%		71.1%10,225$1.03M
20
ICFI
Icf International, Inc.
2.66%		73.8%14,040$1.02M
21
SLGN
Silgan Holdings Inc
2.57%		76.4%21,261$986.3K
22
GWRE
Guidewire Software Inc
2.55%		78.9%7,955$978.9K
23
ALG
Alamo Group Inc
2.49%		81.4%5,820$957.3K
24
AAON
Aaon, Inc.
2.45%		83.9%7,430$942.6K
25
OZK
Bank Ozk
2.45%		86.3%18,058$940.6K
26
SAIA
Saia Inc
2.45%		88.8%2,238$942.6K
27
FND
Floor & Decor Holdings, Inc.
2.34%		91.1%15,132$898.2K
28
PDFS
Pdf Solutions Inc
2.31%		93.4%12,558$889.0K
29
PNTG
The Pennant Group Inc
2.31%		95.7%24,026$887.8K
30
CCCC
C4 Therapeutics Inc Ordinary Shares
2.22%		97.9%182,566$852.6K
31
EEFT
Euronet Worldwide, Inc.
2.11%		100.1%11,104$812.7K
32
FOUR
Shift4 Payments Inc
2.01%		102.1%15,878$772.3K
33
XPEL
Xpel Inc.
2.00%		104.1%15,522$769.9K
34
FRPT
Freshpet, Inc.
1.91%		106.0%12,425$734.6K
35
HLNE
Hamilton Lane Inc
1.89%		107.9%9,202$725.4K
36
PCOR
Procore Technologies Inc
1.81%		109.7%17,110$695.0K
37
CCCS
Ccc Intelligent Solutions Hold
1.80%		111.5%133,840$690.6K
38—Mednax
1.59%		113.1%24,062$609.5K
39
ROAD
Construction Partners Inc
1.58%		114.6%5,115$607.5K
40
RGEN
Repligen Corp
1.45%		116.1%4,078$556.4K
41
SBH
Sally Beauty Holdings, Inc.
1.43%		117.5%38,737$547.7K
42
OSK
Oshkosh Corp.
1.42%		118.9%3,551$545.0K
43—Synnex Corp
1.38%		120.3%1,989$531.7K
44
MPWR
Monolithic Power Systems Inc
1.24%		121.6%346$478.3K
45
SCSC
Scansource Inc
1.18%		122.7%8,729$454.7K
46
MGNX
Macrogenics Inc
1.15%		123.9%96,036$443.7K
47
AXS
Axis Capital Holdings Ltd.
1.05%		124.9%3,748$402.7K
48
EZPW
Ezcorp, Inc. - Class A
1.00%		125.9%11,150$385.5K
49
CRCL
Circle Internet Group In
0.77%		126.7%4,738$296.7K
50
VKTX
Viking Therapeutics Inc
0.57%		127.3%5,573$217.4K
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WALSX Mutual Fund All Holdings

WALSX holdings total 110 positions. The top 10 holdings account for 43.2% of the fund, led by Healthequity Inc at 5.5%, Jfrog Ltd [Frog] at 4.6%, Kadant Inc at 4.5%.

WALSX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Industrials at 21.8%.

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