WALSX Mutual Fund

WALSX Mutual Fund

NAV$14.18
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Showing the top 10 of 110 holdings · as of Mar 31, 2026
Top 10 weight
43.33%
WALSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HQY
Healthequity IncHealth Care · Health Care Technology
5.48%		5.5%23,385$1.95MHealth CareHealth Care Technology
2
RBC
Rbc Bearings IncIndustrials · Machinery
4.93%		10.4%3,238$1.76MIndustrialsMachinery
Share changes, sector and industry · Pro
3
ENSG
The Ensign Group Inc
4.65%		15.1%8,225$1.66M
4
KAI
Kadant Inc
4.53%		19.6%5,520$1.61M
5
ULS
Ul Solutions Inc
4.35%		23.9%18,113$1.55M
6
OZK
Bank Ozk
4.13%		28.1%32,087$1.47M
7
MEDP
Medpace Holdings Inc
4.05%		32.1%3,007$1.44M
8
FN
Fabrinet
3.82%		35.9%2,612$1.36M
9
ECG
Everus Construction Grou W/I
3.71%		39.6%11,210$1.32M
10
MPWR
Monolithic Power Systems Inc
3.68%		43.3%1,201$1.31M
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Themes in the top 10
PaymentsDigital BankingInvestment TechnologyManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsManaged CareAging PopulationHealth & WellnessCardiologyGovernance & EthicsEnvironmental SolutionsRegulatory Technology

WALSX Mutual Fund Top Holdings

WALSX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Healthequity Inc at 5.5%, Rbc Bearings Inc at 4.9%, Ensign Group Inc/the at 4.7%.

WALSX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Health Care at 23.9%.

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