WASMX Mutual Fund

WASMX Mutual Fund

NAV$27.38
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Showing top 50 of 68 holdings · as of Apr 30, 2026
WASMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEX
I D E X CorpIndustrials · Machinery
2.77%		2.8%39,444$8.59MIndustrialsMachinery
2—Aiton Caldwell SA
2.53%		5.3%25,705$7.86M--
Share changes, sector and industry · Pro
3
HUBB
Hubbell Inc
2.42%		7.7%14,781$7.51M
4
CINF
Cincinnati Financial Corp.
2.22%		9.9%42,080$6.88M
5—Cullen/Frost Bankers, Inc.
2.11%		12.0%45,140$6.54M
6
SEIC
Sei Investments Co.
2.09%		14.1%71,402$6.47M
7
JKHY
Jack Henry & Associates Inc
2.08%		16.2%42,065$6.47M
8
ON
On Semiconductor Corp
2.07%		18.3%63,625$6.41M
9
CBOE
Cboe Global Market
2.06%		20.3%21,297$6.39M
10
NDSN
Nordson Corp
2.06%		22.4%22,169$6.39M
11
GMED
Globus Medical, Inc. (Class A)
2.04%		24.4%70,114$6.32M
12
BJ
Bj'S Wholesale Club Holdings Inc
1.99%		26.4%65,752$6.17M
13
JLL
Jones Lang Lasalle Inc.
1.99%		28.4%19,440$6.18M
14
BLD
Topbuild Corp
1.99%		30.4%13,978$6.19M
15
AOS
Ao Smith Corp.
1.98%		32.4%99,135$6.13M
16
SNA
Snap-On Inc.
1.84%		34.2%14,930$5.72M
17
DCI
Donaldson Co Inc
1.83%		36.1%64,485$5.69M
18
ALLE
Allegion Plc
1.83%		37.9%41,266$5.67M
19
ATR
Aptargroup Inc
1.78%		39.7%44,770$5.54M
20—Steris Plc Ordinary Shares
1.78%		41.5%25,507$5.53M
21
AVY
Avery Dennison Corp.
1.71%		43.2%32,420$5.31M
22
AYI
Acuity Brands Inc
1.70%		44.9%18,213$5.28M
23
AFG
American Financial Group Inc
1.67%		46.5%38,955$5.19M
24
LFUS
Littelfuse Inc
1.65%		48.2%12,645$5.11M
25
NTAP
Netapp Inc
1.63%		49.8%45,802$5.07M
26—F5 Networks Inc.
1.62%		51.4%15,541$5.03M
27
MEDP
Medpace Holdings Inc
1.61%		53.0%11,955$5.01M
28
CHE
Chemed Corp
1.59%		54.6%11,575$4.92M
29
EXPD
Expeditors International Of Washington Inc
1.58%		56.2%33,062$4.89M
30
JAZZ
Jazz Pharmaceuticals Plc.
1.54%		57.8%23,596$4.79M
31
WTS
Watts Water Technologies Inc
1.48%		59.2%15,282$4.59M
32
CBSH
Commerce Bancshares Inc
1.47%		60.7%87,820$4.57M
33
RPM
Rpm International Inc
1.46%		62.2%44,568$4.54M
34
PKG
Packaging Corp. Of America
1.43%		63.6%20,743$4.43M
35
STAG
Stag Industrial Inc. Reit
1.39%		65.0%111,585$4.30M
36
LECO
Lincoln Electric Holdings Inc
1.38%		66.4%16,184$4.29M
37
CHH
Choice Hotels International Inc
1.34%		67.7%41,986$4.16M
38
NYT
New York Times Co
1.33%		69.0%52,378$4.14M
39
NTRS
Northern Trust Corp.
1.33%		70.4%24,784$4.12M
40
QLYS
Qualys Inc
1.30%		71.7%46,317$4.03M
41
PAYC
Paycom Software Inc .
1.24%		72.9%30,449$3.86M
42
MAS
Masco Corp.
1.22%		74.1%52,899$3.80M
43
EWBC
East West Bancorp, Inc.
1.21%		75.3%29,600$3.74M
44
IBOC
International Bancshares Corp
1.21%		76.5%52,420$3.76M
45
ZBH
Zimmer Biomet Holdings
1.20%		77.7%45,115$3.72M
46
SJW
Sjw Corp
1.19%		78.9%65,740$3.69M
47
DT
Dynatrace Inc
1.17%		80.1%100,322$3.63M
48
CPT
Camden Property Trust
1.15%		81.3%34,005$3.57M
49—Santa Fe Minerals Limited
1.14%		82.4%43,380$3.55M
50
CUBE
Cubesmart
1.12%		83.5%85,548$3.46M
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WASMX Mutual Fund All Holdings

WASMX holdings total 68 positions. The top 10 holdings account for 22.4% of the fund, led by I D E X Corporation at 2.8%, Aiton Caldwell SA at 2.5%, Hubbell Inc at 2.4%.

WASMX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Industrials at 28.4%.

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