WASMX Mutual Fund

WASMX Mutual Fund

NAV$27.80
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Showing top 50 of 75 holdings · as of Aug 31, 2026
WASMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEIC
Sei Investments Co.Financials · Capital Markets
2.28%		2.3%63,002$6.99MFinancialsCapital Markets
2
IEX
Idex Corp.Industrials · Machinery
2.27%		4.5%30,514$6.98MIndustrialsMachinery
Sector and industry · Pro
3
DT
Dynatrace Inc
2.20%		6.8%123,706$6.75M
4—Aiton Caldwell SA
2.15%		8.9%20,374$6.60M
5
GMED
Globus Medical, Inc. (Class A)
2.10%		11.0%79,003$6.43M
6
PAYC
Paycom Software Inc .
2.09%		13.1%26,844$6.42M
7
MEDP
Medpace Holdings Inc
2.05%		15.1%10,565$6.28M
8
NDSN
Nordson Corp
2.05%		17.2%19,574$6.30M
9
JLL
Jones Lang Lasalle Inc.
2.04%		19.2%17,125$6.27M
10
JKHY
Jack Henry & Associates Inc.
2.03%		21.3%37,095$6.23M
11
HUBB
Hubbell Inc. Class B
1.93%		23.2%13,046$5.91M
12
CINF
Cincinnati Financial Corp.
1.92%		25.1%34,611$5.88M
13
ALLE
Allegion Plc
1.85%		27.0%36,491$5.67M
14
LFUS
Littelfuse Inc
1.84%		28.8%13,700$5.65M
15—F5 Networks Inc.
1.81%		30.6%13,606$5.54M
16
EXPD
Expeditors International Of Washington Inc.
1.80%		32.4%29,127$5.52M
17
AYI
Acuity Brands Inc
1.75%		34.2%16,163$5.36M
18
QLYS
Qualys Inc
1.72%		35.9%28,313$5.27M
19
STE
Steris Plc
1.71%		37.6%22,572$5.25M
20
BJ
Bj'S Wholesale Club Holdings Inc
1.70%		39.3%57,362$5.20M
21
CHE
Chemed Corp
1.70%		41.0%10,030$5.20M
22
JAZZ
Jazz Pharmaceuticals Plc.
1.70%		42.7%20,841$5.22M
23
VLTO
Vlto- Veralto Corp Com Shs
1.64%		44.3%50,881$5.02M
24
AVY
Avery Dennison Corp
1.62%		46.0%28,535$4.97M
25
WTS
Watts Water Technologies Inc
1.62%		47.6%13,552$4.96M
26
AFG
American Financial Group Inc
1.61%		49.2%34,615$4.93M
27
SNA
Snap-On Inc.
1.61%		50.8%12,762$4.93M
28
MTD
Mettler-Toledo International Inc.
1.50%		52.3%3,265$4.59M
29
ATR
Aptargroup Inc
1.47%		53.8%34,242$4.51M
30
CBSH
Commerce Bancshares Inc
1.46%		55.2%77,485$4.47M
31
HALO
Halozyme Therapeutics Inc
1.42%		56.6%41,044$4.37M
32
TXRH
Texas Roadhouse Inc
1.41%		58.0%22,190$4.34M
33
PKG
Packaging Corp. Of America
1.40%		59.4%18,383$4.30M
34
DCI
Donaldson Co Inc
1.38%		60.8%46,424$4.22M
35
BMI
Badger Meter, Inc.
1.36%		62.2%30,853$4.18M
36
NTAP
Netapp Inc.
1.36%		63.5%22,578$4.18M
37
MANH
Manhattan Associates Inc
1.33%		64.9%18,320$4.09M
38
RPM
Rpm International Inc
1.32%		66.2%38,988$4.06M
39
LECO
Lincoln Electric Holdings Inc
1.31%		67.5%14,274$4.01M
40
WSM
Williams-sonoma Inc
1.30%		68.8%17,460$3.99M
41
ZBH
Zimmer Biomet Holdings
1.29%		70.1%39,600$3.96M
42
FDS
Factset Research Systems Inc.
1.28%		71.4%12,565$3.94M
43
TSCO
Tractor Supply Co.
1.27%		72.6%111,620$3.90M
44
CHH
Choice Hotels International Inc
1.25%		73.9%36,986$3.82M
45
NYT
New York Times Co
1.25%		75.1%57,074$3.84M
46
BALL
Ball Corp
1.22%		76.4%59,247$3.73M
47
CBOE
Cboe Global Markets Inc.
1.22%		77.6%12,517$3.76M
48
SJW
Sjw Corp
1.20%		78.8%58,080$3.68M
49
STAG
Stag Industrial Inc. Reit
1.20%		80.0%98,795$3.68M
50—Cullen/Frost Bankers, Inc.
1.15%		81.1%22,020$3.54M
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WASMX Mutual Fund All Holdings

WASMX holdings total 75 positions. The top 10 holdings account for 21.3% of the fund, led by Sei Investments Co. at 2.3%, Idex Corp. at 2.3%, Dynatrace Inc at 2.2%.

WASMX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Industrials at 24.8%.

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