WASMX Mutual Fund

WASMX Mutual Fund

NAV$26.49
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Showing top 50 of 79 holdings · as of Jul 31, 2026
WASMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEX
I D E X CorpIndustrials · Machinery
2.32%		2.3%30,594$7.05MIndustrialsMachinery
2—Aiton Caldwell SA
2.32%		4.6%20,434$7.05M--
Sector and industry · Pro
3—Cullen/Frost Bankers, Inc.
2.19%		6.8%39,965$6.65M
4
SEIC
Sei Investments Co.
2.14%		9.0%63,182$6.51M
5
NTAP
Netapp Inc
2.06%		11.0%35,080$6.26M
6
HUBB
Hubbell Inc
2.04%		13.1%13,086$6.18M
7
CINF
Cincinnati Financial Corp.
2.03%		15.1%34,711$6.17M
8
MEDP
Medpace Holdings Inc
2.02%		17.1%10,595$6.11M
9
JLL
Jones Lang Lasalle Inc.
2.01%		19.1%17,175$6.10M
10
CBOE
Cboe Global Market
1.93%		21.1%18,922$5.87M
11
NDSN
Nordson Corp
1.93%		23.0%19,624$5.84M
12
ALLE
Allegion Plc
1.90%		24.9%36,591$5.76M
13
JKHY
Jack Henry & Associates Inc
1.89%		26.8%37,195$5.73M
14
BJ
Bj'S Wholesale Club Holdings Inc
1.85%		28.6%57,522$5.62M
15
GMED
Globus Medical, Inc. (Class A)
1.82%		30.5%69,934$5.51M
16—F5 Networks Inc.
1.81%		32.3%13,646$5.49M
17
ATR
Aptargroup Inc
1.76%		34.0%39,850$5.34M
18
CHE
Chemed Corp
1.76%		35.8%10,060$5.35M
19
AYI
Acuity Brands Inc
1.75%		37.5%16,203$5.32M
20
JAZZ
Jazz Pharmaceuticals Plc.
1.74%		39.3%20,901$5.29M
21
SNA
Snap-On Inc.
1.73%		41.0%12,802$5.25M
22—Steris Plc Ordinary Shares
1.70%		42.7%22,632$5.17M
23
AFG
American Financial Group Inc
1.62%		44.3%34,715$4.92M
24
EXPD
Expeditors International Of Washington Inc
1.62%		45.9%29,207$4.90M
25
LFUS
Littelfuse Inc
1.62%		47.6%11,130$4.92M
26
AVY
Avery Dennison Corp.
1.60%		49.2%28,615$4.86M
27
VLTO
Veralto Corp
1.58%		50.7%51,021$4.80M
28
QLYS
Qualys Inc
1.57%		52.3%32,967$4.77M
29
DT
Dynatrace Inc
1.55%		53.9%105,907$4.69M
30
WTS
Watts Water Technologies Inc
1.55%		55.4%13,592$4.70M
31
MTD
Mettler-Toledo International Inc.
1.53%		56.9%3,275$4.64M
32
CBSH
Commerce Bancshares Inc
1.52%		58.5%77,705$4.61M
33
TXRH
Texas Roadhouse Inc
1.51%		60.0%22,250$4.57M
34
PKG
Packaging Corp. Of America
1.49%		61.5%18,433$4.53M
35
DCI
Donaldson Co Inc
1.45%		62.9%46,554$4.39M
36
PAYC
Paycom Software Inc .
1.45%		64.4%26,914$4.41M
37
NYT
New York Times Co
1.41%		65.8%57,234$4.29M
38
RPM
Rpm International Inc
1.38%		67.1%39,098$4.19M
39
BMI
Badger Meter, Inc.
1.37%		68.5%30,943$4.16M
40
CHH
Choice Hotels International Inc
1.36%		69.9%37,086$4.13M
41
WSM
Williams-sonoma Inc
1.32%		71.2%17,510$4.00M
42
BALL
Ball Corp
1.27%		72.5%59,407$3.86M
43
STAG
Stag Industrial Inc. Reit
1.25%		73.7%99,065$3.79M
44
LECO
Lincoln Electric Holdings Inc
1.23%		74.9%14,314$3.74M
45
ZBH
Zimmer Biomet Holdings
1.23%		76.2%39,710$3.73M
46
SJW
Sjw Corp
1.18%		77.4%58,240$3.57M
47
IBOC
International Bancshares Corp
1.17%		78.5%46,380$3.55M
48
LAMR
Lamar Advertising Co
1.17%		79.7%22,136$3.54M
49
MANH
Manhattan Associates Inc
1.16%		80.9%18,370$3.52M
50
EWBC
East West Bancorp, Inc.
1.13%		82.0%26,140$3.42M
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Not reported for this fund: share changes.
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WASMX Mutual Fund All Holdings

WASMX holdings total 79 positions. The top 10 holdings account for 21.1% of the fund, led by I D E X Corporation at 2.3%, Aiton Caldwell SA at 2.3%, Cullen/Frost Bankers, Inc. at 2.2%.

WASMX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 24.5%.

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