WEIMX Mutual Fund

WEIMX Mutual Fund

NAV$18.86
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Showing the top 10 of 268 holdings · as of Mar 31, 2026
Top 10 weight
19.06%
WEIMX top 10 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
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Themes in the top 10
ManufacturingSupply ChainInfrastructureAviation TechnologyRobotics & AutomationSustainable MaterialsGlobal BankingDigital BankingLending & CreditMarket InfrastructureDerivatives Trading

WEIMX Mutual Fund Top Holdings

WEIMX holdings top 10 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.