WEMIX Mutual Fund

WEMIX Mutual Fund

NAV$14.08
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Showing top 50 of 75 holdings · as of Jan 31, 2026
WEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fabrinet
2.67%		2.7%16,381$8.02M--
2
CWST
Casella Waste Systems Inc A
2.57%		5.2%76,603$7.73M--
3—Radnet Management T/l B (1/17)
2.55%		7.8%109,120$7.65M--
4
ROAD
Construction Partners IncIndustrials · Construction
2.45%		10.2%66,956$7.36MIndustrialsConstruction
5
IRTC
Irhythm Technologies, Inc.Health Care · Healthcare Equip.
2.44%		12.7%47,472$7.33MHealth CareHealthcare Equip.
6
MRCY
Mercury Systems IncIndustrials · Aerospace & Defense
2.43%		15.1%77,692$7.29MIndustrialsAerospace & Defense
7
MOD
Modine Manufacturing Co.(mod)
2.42%		17.5%39,339$7.26M--
8
WFFXX
Allspring Government Money Mar
2.39%		19.9%7,178,814$7.18M--
9
ENSG
The Ensign Group IncHealth Care · Healthcare Services
2.35%		22.3%41,137$7.06MHealth CareHealthcare Services
10
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
2.11%		24.4%41,859$6.34MIndustrialsElectrical Equipment
11
RBC
Rbc Bearings IncIndustrials · Machinery
2.11%		26.5%12,662$6.33MIndustrialsMachinery
12
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
2.10%		28.6%19,830$6.30MMaterialsMetals & Mining
13—Mirant Corp 144A EscrowInfo Tech · Electronic Equipment
1.99%		30.6%240,468$5.97MInfo TechElectronic Equipment
14—Healthequity Inc Sedol Bp8xzl1
1.97%		32.6%69,106$5.92M--
15
SMTC
Semtech CorpInfo Tech · Semiconductors
1.92%		34.5%72,347$5.77MInfo TechSemiconductors
16
GH
Guardant Health IncHealth Care · Biotechnology
1.87%		36.3%49,102$5.60MHealth CareBiotechnology
17
TLN
Talen Energy CorpUtilities · Power & Renewables
1.86%		38.2%16,062$5.60MUtilitiesPower & Renewables
18
AIR
Aar Corp
1.79%		40.0%50,851$5.39M--
19
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
1.73%		41.7%19,993$5.21MIndustrialsTrading & Distrib.
20—Ceco EnviromentalIndustrials · Commercial Services
1.72%		43.4%76,424$5.15MIndustrialsCommercial Services
21
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
1.71%		45.1%42,929$5.12MHealth CareHealthcare Equip.
22
BROS
Dutch Bros IncConsumer Disc. · Hotels & Leisure
1.69%		46.8%93,120$5.06MConsumer Disc.Hotels & Leisure
23
CWK
Cushman & Wakefield Llc
1.67%		48.5%305,493$5.02M--
24
ALHC
Alignment HealthcareHealth Care · Healthcare Services
1.63%		50.1%217,478$4.90MHealth CareHealthcare Services
25
XMTR
Xometry Inc_None_NoneInfo Tech · IT Services
1.57%		51.7%82,355$4.70MInfo TechIT Services
26
LGND
Ligand Pharmaceuticals Sedol 2501578
1.56%		53.3%24,455$4.70M--
27—Ascendis Pharma As AdrHealth Care · Pharmaceuticals
1.54%		54.8%20,472$4.63MHealth CarePharmaceuticals
28
MIAX
Miami International HoldingsFinancials · Capital Markets
1.52%		56.3%109,337$4.56MFinancialsCapital Markets
29
AWI
Armstrong World Industries IncIndustrials · Building Products
1.50%		57.8%24,446$4.49MIndustrialsBuilding Products
30
ATI
Ati IncMaterials · Metals & Mining
1.47%		59.3%36,669$4.41MMaterialsMetals & Mining
31
RGEN
Repligen CorpHealth Care · Life Sciences Tools
1.44%		60.7%28,964$4.33MHealth CareLife Sciences Tools
32
CRDO
Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors
1.43%		62.2%34,197$4.28MInfo TechSemiconductors
33
SAIA
Saia Inc Sedol 2982399
1.41%		63.6%12,668$4.24M--
34
RMBS
Rambus IncInfo Tech · Semiconductors
1.39%		65.0%36,752$4.18MInfo TechSemiconductors
35—Liberty Live Holdings C
1.38%		66.3%50,218$4.15M--
36
BTSG
Brightspring Health ServicesHealth Care · Healthcare Services
1.36%		67.7%103,796$4.08MHealth CareHealthcare Services
37
TMHC
Taylor Morrison Hme Cor Cls A
1.36%		69.1%66,756$4.07M--
38
TARS
Tarsus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.32%		70.4%61,291$3.96MHealth CarePharmaceuticals
39
LGN
Legence Corp Class A
1.28%		71.7%81,953$3.84M--
40
SITE
Siteone LandscapeIndustrials · Trading & Distrib.
1.27%		72.9%26,554$3.81MIndustrialsTrading & Distrib.
41
KTOS
Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense
1.25%		74.2%36,377$3.75MIndustrialsAerospace & Defense
42
ADMA
Adma Biologics IncHealth Care · Biotechnology
1.21%		75.4%209,746$3.63MHealth CareBiotechnology
43
AAON
Aaon, Inc.
1.19%		76.6%39,360$3.58M--
44
SKWD
Skyward Specialty Insurance Group IncFinancials · Insurance
1.13%		77.7%76,068$3.39MFinancialsInsurance
45
KEX
Kirby CorpIndustrials · Marine Transportation
1.08%		78.8%27,465$3.23MIndustrialsMarine Transportation
46
CSTL
Castle Biosciences IncHealth Care · Biotechnology
0.98%		79.8%74,833$2.95MHealth CareBiotechnology
47
WING
Wingstop, Inc.Consumer Disc. · Hotels & Leisure
0.98%		80.8%11,061$2.94MConsumer Disc.Hotels & Leisure
48—Hamilton Lane Inc-Class A Sedol Bf0sr29
0.98%		81.7%20,905$2.95M--
49
AGX
Argan Inc.(agx)
0.96%		82.7%8,294$2.88M--
50
PSIX
Power Solutions International IncIndustrials · Machinery
0.93%		83.6%39,018$2.80MIndustrialsMachinery
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WEMIX Mutual Fund All Holdings

WEMIX holdings total 75 positions. The top 10 holdings account for 24.4% of the fund, led by Fabrinet  at 2.7%, Casella Waste Systems Inc A at 2.6%, Radnet Management T/l B (1/17) at 2.5%.

WEMIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Industrials at 19.6%.

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