WASVX Mutual Fund

WASVX Mutual Fund

NAV$11.58
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Showing top 50 of 50 holdings · as of Jun 30, 2026
WASVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEA
Tasmea Ltd
5.95%		6.0%45,153$297.1K--
2—Plover Bay Technologies Limited
3.83%		9.8%188,000$191.2K--
Share changes, sector and industry · Pro
3
HILS
Hill & Smith Holdings Plc
3.49%		13.3%4,790$174.4K
4—MilDef Group AB
3.47%		16.7%9,109$173.5K
5—Baycurrent Consulting,Inc.
3.06%		19.8%4,100$153.0K
6
RSGN
R&S Group Holding Ag
2.95%		22.8%4,350$147.1K
7—Argosy Research Inc
2.95%		25.7%26,000$147.6K
8
FRP
Frp Advisory Group Plc
2.83%		28.5%93,122$141.4K
9—Marex Group Plc
2.80%		31.3%2,297$140.0K
10
ELG
Elmos Semiconductor Ag
2.74%		34.1%660$136.7K
11—Riverstone Holdings Ltd
2.66%		36.7%200,700$132.8K
12—Uls Group Inc
2.58%		39.3%41,300$129.0K
13
AOTI
AOTI, INC. Common Shares
2.38%		41.7%146,199$118.9K
14—Jeol Ltd
2.32%		44.0%2,500$116.0K
15—Ns Group Inc
2.24%		46.3%12,400$111.9K
16
WOSG
Watches Of Switzerland Group Plc
2.17%		48.4%11,541$108.6K
17
MLXS
Melexis Nv
2.14%		50.6%1,193$106.8K
18
EHL
Emeco Holdings Ltd
2.08%		52.6%153,597$104.0K
19—Austal Ltd
2.03%		54.7%36,172$101.5K
20
GOLU
Gulf Oil Lubricants India Ltd
2.00%		56.7%8,919$100.2K
21
BME
B&M European Value Retail plc Ordinary Shares
1.90%		58.6%36,629$94.8K
22
POLN
Pollen Street Group Limited
1.87%		60.4%8,414$93.2K
23
MGH
Maas Group Holdings Ltd
1.86%		62.3%25,138$92.8K
24—Acer E-Enabling Service Business, Inc.
1.84%		64.1%14,000$92.1K
25
ROSE
Rosebank Industries PLC
1.84%		66.0%20,900$91.9K
26
PPE
Peoplein Ltd
1.79%		67.8%185,246$89.4K
27—System Support Inc
1.70%		69.5%14,100$84.7K
28
GCC
Grupo Cementos De Chihuahua Sab De Cv
1.67%		71.1%7,000$83.7K
29—Halows Co Ltd
1.61%		72.8%3,500$80.2K
30
CARP
Inter Cars Sa
1.57%		74.3%367$78.3K
31
IMCD
Imcd Group Bv
1.56%		75.9%861$77.9K
32
NUVA
Nuvama Wealth Ma
1.54%		77.4%4,014$76.7K
33
SHAW
Shawbrook Group Plc W/I
1.50%		78.9%17,328$74.8K
34
ELIX
Elixirr International PLC
1.46%		80.4%7,950$72.8K
35
NEXG
Nexgold Mining Corp.
1.45%		81.8%86,946$72.3K
36
CVSG
Cvs Group Plc
1.45%		83.3%4,665$72.5K
37
QAL
Qualitas Ltd
1.45%		84.7%34,266$72.6K
38—User Local, Inc.
1.39%		86.1%6,800$69.3K
39—4imprint Group Plc
1.34%		87.5%1,368$66.8K
40—Zylox-Tonbridge Medical Technology Co Ltd
1.30%		88.8%28,000$64.8K
41
ODLO
Odfjell Drilling Ltd Ordinary Shares
1.24%		90.0%7,298$61.8K
42—Totech Corp
1.23%		91.2%2,400$61.6K
43—Allied Supreme Corp
1.23%		92.5%9,000$61.3K
44
ADEN
Adentra Inc Ordinary Shares
1.22%		93.7%2,242$61.1K
45
VIRB
Virbac Sa
1.22%		94.9%161$61.2K
46—Flow Traders Ltd. Flow Traders Ltd.
1.12%		96.0%1,892$55.8K
47—Chaoju Eye Care Holdings Limited
1.05%		97.1%167,000$52.2K
48
KRNG
Krones Ag
0.97%		98.0%377$48.4K
49—Asta Energy Solutions Ag Npv
0.89%		98.9%570$44.5K
50
SAPPE
Sappe Pcl
0.68%		99.6%34,000$33.8K
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WASVX Mutual Fund All Holdings

WASVX holdings total 50 positions. The top 10 holdings account for 34.1% of the fund, led by Tasmea Ltd at 6.0%, Plover Bay Technologies Limited at 3.8%, Hill & Smith Holdings Plc at 3.5%.

WASVX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Industrials at 4.5%.

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