WEIMX Mutual Fund

WEIMX Mutual Fund

NAV$19.01
See how much of WEIMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 266 holdings · as of Mar 31, 2026
WEIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MYE
Myers Industries IncIndustrials · Machinery
2.92%		2.9%249,500$5.28MIndustrialsMachinery
2
ATRO
Astronics CorpIndustrials · Aerospace & Defense
2.10%		5.0%57,000$3.80MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
GENC
Gencor Industries Inc
2.05%		7.1%247,700$3.72M
4
PKOH
Park-Ohio Holdings Inc.
2.05%		9.1%154,300$3.71M
5
BURCA
Burnham Holdings Inc Com Usd1 Cl A
1.99%		11.1%139,000$3.61M
6
MCEM
The Monarch Cement Co
1.76%		12.9%12,490$3.18M
7
CCBG
Capital City Bank Group Inc
1.62%		14.5%67,500$2.93M
8
NOBH
Nobility Homes Inc
1.55%		16.0%93,750$2.81M
9
FSTR
L.b. Foster Co.
1.52%		17.6%98,641$2.75M
10
ALNT
Allient Inc
1.50%		19.1%46,000$2.72M
11
FLL
Full House Resorts Inc
1.48%		20.5%1,190,119$2.68M
12—Rush Enterprises Cl B
1.45%		22.0%40,800$2.63M
13
UCTT
Ultra Clean Hold
1.44%		23.4%42,000$2.61M
14
EAST
Eastern Co Sae
1.44%		24.9%128,700$2.60M
15
GRC
The Gorman-rupp Co
1.38%		26.3%40,200$2.50M
16
DSGR
Distribution Solutions Group, Inc.
1.35%		27.6%93,500$2.45M
17
DCO
Ducommun Inc
1.31%		28.9%19,500$2.38M
18
SII
Sprott Inc. Common Shares
1.30%		30.2%16,500$2.35M
19
ISSC
Innovative Solutions and Support I
1.26%		31.5%111,000$2.28M
20
NATH
Nathan's Famous Inc
1.19%		32.7%21,425$2.16M
21
CTS
Cts Corp
1.19%		33.9%45,071$2.15M
22
RGCO
Rgc Resources Inc (rgco)
1.15%		35.0%94,500$2.08M
23
ROCK
Gibraltar Industries Inc
1.14%		36.1%52,000$2.07M
24
ATEX
Anterix Inc
1.12%		37.3%53,000$2.02M
25
ASTE
Astec Industries Inc
1.09%		38.4%36,800$1.98M
26
EXEL
Exelixis Inc
1.08%		39.4%45,500$1.95M
27
CVGW
Calavo Growers Inc
0.98%		40.4%68,800$1.77M
28
INFU
Infusystem Holdings, Inc.
0.94%		41.3%185,000$1.71M
29
GHM
Graham Corp
0.93%		42.3%21,300$1.68M
30
MYRG
Myr Group Inc
0.93%		43.2%6,000$1.69M
31
NEOG
Neogen Corp
0.93%		44.1%181,660$1.69M
32
STRT
Strattec Security Corp
0.92%		45.1%21,300$1.67M
33
MPX
Marine Products Corp
0.89%		45.9%223,000$1.62M
34
STEL
Stellar Bancorp, Inc.
0.88%		46.8%43,800$1.60M
35
CMT
Core Molding Technologies Inc
0.88%		47.7%70,890$1.59M
36
CPTP
Capital Properties Inc
0.86%		48.6%115,700$1.56M
37
NVGS
Navigator Holdings Ltd
0.86%		49.4%81,000$1.57M
38
TRC
Tejon Ranch Co
0.85%		50.3%82,000$1.54M
39
LMNR
Limoneira Co
0.84%		51.1%113,000$1.52M
40DebtTreasury Bill 0% May 07, 2026
0.82%		51.9%-$1.48M
41
INSE
Inspired Entmt Inc
0.80%		52.7%202,900$1.45M
42—Astronics Corp Cl B
0.80%		53.5%21,748$1.45M
43
TITN
Titan Machinery, Inc.
0.79%		54.3%86,000$1.44M
44
MOV
Movado Group Inc
0.77%		55.1%57,004$1.39M
45
FFIC
Flushing Financial Corp
0.76%		55.9%90,000$1.38M
46
TWIN
Twin Disc Inc
0.76%		56.6%91,500$1.38M
47
GDEN
Golden Entertainment, Inc.
0.74%		57.4%50,000$1.33M
48
VPG
Vishay Precision Group Inc
0.72%		58.1%30,035$1.30M
49
MITK
Mitek Systems Inc
0.67%		58.8%89,800$1.21M
50—Fnb Corp
0.65%		59.4%70,500$1.18M
More holdings · Pro
FundXLS Pro
See the other 216 holdings of WEIMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WEIMX Mutual Fund All Holdings

WEIMX holdings total 268 positions. The top 10 holdings account for 19.1% of the fund, led by Myers Industries Inc at 2.9%, Astronics Corp at 2.1%, Gencor Industries Inc at 2.0%.

WEIMX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 31.4%.

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