WASVX Mutual Fund

WASVX Mutual Fund

NAV$11.94
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Showing the top 10 of 49 holdings · as of Mar 31, 2026
Top 10 weight
33.53%
WASVX top 10 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--
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WASVX Mutual Fund Top Holdings

WASVX holdings top 10 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.