WASVX Mutual Fund

WASVX Mutual Fund

NAV$11.59
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
34.07%
WASVX top 10 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
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WASVX Mutual Fund Top Holdings

WASVX holdings top 10 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.