WEIMX Mutual Fund

WEIMX Mutual Fund

NAV$18.13
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Showing the top 10 of 264 holdings · as of Jun 30, 2026
Top 10 weight
22.19%
WEIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MYE
Myers Industries IncIndustrials · Machinery
3.86%		3.9%234,600$8.28MIndustrialsMachinery
2
PKOH
Park-Ohio Holdings Inc.Industrials · Trading & Distrib.
2.74%		6.6%153,000$5.88MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
UCTT
Ultra Clean Hold
2.44%		9.0%36,700$5.23M
4
ALNT
Allient Inc
2.16%		11.2%45,000$4.63M
5
ATRO
Astronics Corp
2.12%		13.3%56,000$4.55M
6
ATEX
Anterix Inc
2.06%		15.4%43,000$4.43M
7
FSTR
L.b. Foster Co.
1.77%		17.2%84,040$3.80M
8
GENC
Gencor Industries Inc
1.72%		18.9%247,700$3.70M
9
MCEM
The Monarch Cement Co
1.67%		20.5%12,490$3.59M
10
GRC
The Gorman-rupp Co
1.65%		22.2%38,600$3.54M
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Themes in the top 10
ManufacturingSupply ChainInfrastructureRobotics & AutomationSustainable MaterialsSemiconductorsEmerging TechGlobal BankingMarket InfrastructureDerivatives TradingAviation TechnologyNetworking Infrastructure5G InfrastructureCybersecurityInternet & Digital

WEIMX Mutual Fund Top Holdings

WEIMX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Myers Industries Inc at 3.9%, Park-Ohio Holdings Inc. at 2.7%, Ultra Clean Hold at 2.4%.

WEIMX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Industrials at 34.6%.

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