WASMX Mutual Fund

WASMX Mutual Fund

NAV$27.70
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Showing the top 10 of 75 holdings · as of Aug 31, 2026
Top 10 weight
21.26%
WASMX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyManufacturingInfrastructureSupply ChainCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureMedical DevicesChanging Work

WASMX Mutual Fund Top Holdings

WASMX holdings top 10 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.