WASMX Mutual Fund

WASMX Mutual Fund

NAV$26.28
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Showing the top 10 of 79 holdings · as of Jul 31, 2026
Top 10 weight
21.06%
WASMX top 10 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
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Themes in the top 10
ManufacturingInfrastructureSupply ChainGlobal BankingLending & CreditInterest RatesAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyCloud ComputingData & AnalyticsNetworking InfrastructureConnectors & Interconnects

WASMX Mutual Fund Top Holdings

WASMX holdings top 10 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.