WEMAX Mutual Fund

WEMAX Mutual Fund

NAV$11.00
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Showing the top 10 of 80 holdings · as of Apr 30, 2026
Top 10 weight
25.58%
WEMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
3.71%		3.7%42,500$12.04MIndustrialsElectrical Equipment
2—Fabrinet
3.50%		7.2%16,631$11.37M--
Sector and industry · Pro
3
MOD
Modine Manufacturing Company
2.69%		9.9%34,336$8.74M
4
ROAD
Construction Partners Inc
2.59%		12.5%67,981$8.41M
5
SMTC
Semtech Corp
2.38%		14.9%73,454$7.72M
6
ENSG
The Ensign Group Inc
2.23%		17.1%38,715$7.23M
7
LGN
Legence Corp Class A
2.23%		19.3%83,207$7.24M
8
VIAV
Viavi Solutions Inc
2.17%		21.5%134,177$7.03M
9
CRS
Carpenter Technology Corpcommon Stock
2.10%		23.6%15,899$6.81M
10
RBC
Rbc Bearings Inc
1.98%		25.6%10,728$6.43M
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsManufacturingCloud ComputingInfrastructureUrbanizationConstruction TechSemiconductorsInternet & DigitalEmerging Tech5G InfrastructureConnectors & Interconnects

WEMAX Mutual Fund Top Holdings

WEMAX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Cfd Bloom Energy Corp- A at 3.7%, Fabrinet  at 3.5%, Modine Manufacturing Company at 2.7%.

WEMAX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Industrials at 27.7%.

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