WAMVX Mutual Fund

WAMVX Mutual Fund

NAV$4.57
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Showing the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
29.55%
WAMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RDVT
Red Violet IncInfo Tech · Software
4.38%		4.4%262,535$16.73MInfo TechSoftware
2
RMIX
Suncrete, Inc.
3.99%		8.4%677,457$15.26M--
Share changes, sector and industry · Pro
3
NPKI
Npk International Inc
3.20%		11.6%768,538$12.23M
4
CTS
Cts Corp
2.74%		14.3%160,961$10.49M
5
TATT
TAT Technologies Ltd.
2.59%		16.9%205,327$9.90M
6
SKWD
Skyward Specialty Insurance Group Inc
2.58%		19.5%168,999$9.86M
7
SXI
Standex International Corp
2.58%		22.1%27,617$9.88M
8
CDNL
Cardinal Infrastructure Group Inc
2.56%		24.6%103,842$9.78M
9
ORN
Orion Group Holdings, Inc.
2.47%		27.1%561,252$9.44M
10
DXPE
Dxp Enterprises Inc.
2.46%		29.5%55,654$9.39M
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Themes in the top 10
Data & AnalyticsArtificial IntelligenceLaw Enforcement TechnologyInternet & DigitalCloud ComputingManufacturingInfrastructureEnergy SecuritySemiconductorsInsurTechGlobal BankingRegulatory TechnologyLending & CreditInflation ProtectionSupply Chain

WAMVX Mutual Fund Top Holdings

WAMVX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Red Violet Inc at 4.4%, Suncrete, Inc. at 4.0%, NPK INTERNATIONAL INC at 3.2%.

WAMVX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 24.1%.

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