WASVX Mutual Fund

WASVX Mutual Fund

NAV$11.85
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Showing top 49 of 49 holdings · as of Mar 31, 2026
WASVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Plover Bay Technologies Limited
5.87%		5.9%272,000$250.2K--
2
TEA
Tasmea Ltd
4.36%		10.2%58,951$186.1K--
3
ELG
Elmos Semiconductor Ag
3.57%		13.8%885$152.5K--
4
FRP
Frp Advisory Group Plc
3.16%		17.0%93,122$135.0K--
5
RVHL
Riverstone Holdings, Ltd.
2.99%		20.0%238,800$127.7K--
6—Baycurrent Consulting,Inc.
2.78%		22.7%4,100$118.7K--
7—Marex Group PlcFinancials · Capital Markets
2.77%		25.5%2,647$118.0KFinancialsCapital Markets
8
HILS
Hill & Smith Holdings PlcIndustrials · Building Products
2.75%		28.3%4,190$117.5KIndustrialsBuilding Products
9
RSGN
R&S Group Holding Ag
2.64%		30.9%4,350$112.6K--
10—Uls Group  Inc .
2.64%		33.5%35,700$112.5K--
11—MilDef Group AB
2.47%		36.0%7,194$105.2K--
12
EHL
Emeco Holdings Ltd
2.21%		38.2%111,971$94.5K--
13
POLN
Pollen Street Group Limited
2.19%		40.4%8,414$93.3K--
14—Jeol Ltd
2.18%		42.6%2,500$93.1K--
15—System Support Inc
2.09%		44.7%12,800$89.1K--
16
BME
B&M European Value Retail SaConsumer Disc. · Multiline Retail
1.93%		46.6%36,629$82.3KConsumer Disc.Multiline Retail
17
IMCD
Imcd Group Bv
1.87%		48.5%761$79.6K--
18
ODLO
Odfjell Drilling Ltd Ordinary SharesEnergy · Energy Equipment
1.79%		50.3%7,298$76.5KEnergyEnergy Equipment
19
GCC
Grupo Cementos De Chihuahua Sab De Cv
1.75%		52.0%7,000$74.5K--
20
MLXS
Melexis NvInfo Tech · Semiconductors
1.73%		53.7%1,193$73.7KInfo TechSemiconductors
21—Asta Energy Solutions Ag Npv
1.70%		55.4%1,607$72.4K--
22
METSO
-
1.68%		57.1%4,136$71.7K--
23—Li-Ning(Athletic Footwear and Apparel Retailer)
1.65%		58.8%25,500$70.5K--
24—Acer E-Enabling Service Business, Inc.
1.64%		60.4%12,000$70.0K--
25
CVSG
Cvs Group Plc
1.63%		62.0%4,665$69.7K--
26
WOSG
Watches Of Switzerland Group Plc
1.62%		63.7%11,541$69.2K--
27
VIRB
Virbac Sa
1.56%		65.2%161$66.5K--
28
CARP
Inter Cars Sa
1.54%		66.8%367$65.6K--
29
XFB
X-fab Silicon Foundries Se
1.53%		68.3%11,680$65.4K--
30
MGH
Maas Group Holdings Ltd
1.50%		69.8%21,278$63.9K--
31
ELIX
Elixirr International PLC
1.48%		71.3%7,950$63.1K--
32
ROSE
Rosebank Industries PLC
1.47%		72.7%15,000$62.5K--
33
AOTI
AOTI, INC. Common Shares
1.45%		74.2%146,199$61.9K--
34—4imprint Group PlcConsumer Disc. · Internet
1.45%		75.6%1,368$61.8KConsumer Disc.Internet
35—User Local, Inc.
1.45%		77.1%6,800$61.8K--
36—Flow Traders Ltd. Flow Traders Ltd.
1.41%		78.5%1,892$60.2K--
37
BLN
Blackline Safety Corp.
1.39%		79.9%11,669$59.5K--
38
GOLU
Gulf Oil Lubricants India Ltd
1.34%		81.2%6,098$57.2K--
39—Totech Corp
1.33%		82.6%2,400$56.6K--
40—Integral Corp. Npv
1.29%		83.9%2,700$54.8K--
41—Chaoju Eye Care Holdings Limited
1.29%		85.1%167,000$54.9K--
42
ADEN
Adentra IncHealth Care · Healthcare Equip.
1.27%		86.4%2,242$54.2KHealth CareHealthcare Equip.
43
KRNG
Krones AgIndustrials · Machinery
1.20%		87.6%377$51.2KIndustrialsMachinery
44—Allied Supreme Corp
1.16%		88.8%7,000$49.3K--
45
NUVA
Nuvama Wealth Ma
1.16%		89.9%4,014$49.5K--
46
SHAW
Shawbrook Group Plc W/I
1.10%		91.0%11,107$47.0K--
47—Halows Co Ltd
1.08%		92.1%1,700$46.0K--
48—Sigmaxyz Inc
0.97%		93.1%10,200$41.3K--
49
SAPPE
Sappe Pcl
0.76%		93.8%34,000$32.2K--

WASVX Mutual Fund All Holdings

WASVX holdings total 49 positions. The top 10 holdings account for 33.5% of the fund, led by Plover Bay Technologies Limited at 5.9%, Tasmea Ltd at 4.4%, Elmos Semiconductor Ag at 3.6%.

WASVX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Industrials at 4.0%.

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