WEMIX Mutual Fund

NAV$13.55

AUM$80M

TER0.90%

Holdings80

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WEMIX Mutual Fund

NAV$13.55

Allspring Emerging Growth Fund Institutional Class

AUM$80M

TER0.90%

Holdings80

See how much of WEMIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 80 holdings · as of Apr 30, 2026

WEMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	3.71%	3.7%	42,500	$12.04M	-	Industrials	Electrical Equipment
2	—	Fabrinet	3.50%	7.2%	16,631	$11.37M	-	-	-
Share changes, 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	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
11	BTSG	Brightspring Health	1.94%	27.5%	131,148	$6.29M
12	GKOS	Glaukos Corp.	1.93%	29.5%	43,586	$6.26M
13	AIT	Applied Industrial Technologies Inc	1.91%	31.4%	20,298	$6.21M
14	CWST	Casella Waste Systems, Inc., Class A	1.90%	33.3%	77,775	$6.16M
15	TLN	Talen Energy Corp	1.87%	35.1%	16,307	$6.07M
16	DOCN	Digitalocean Holdings Inc	1.82%	37.0%	61,400	$5.92M
17	LGND	Ligand Pharmaceuticals, Inc.	1.76%	38.7%	24,830	$5.70M
18	AGX	Argan, Inc.	1.74%	40.5%	8,420	$5.64M
19	—	Credo Technology Group Holding Ltd	1.64%	42.1%	30,623	$5.33M
20	MIAX	Miami International Holdings, Inc.	1.59%	43.7%	111,010	$5.16M
21	CECO	Ceco Environmental Corp	1.57%	45.3%	68,727	$5.10M
22	MRCY	Mercury Systems Inc	1.57%	46.8%	64,764	$5.11M
23	ALHC	Alignment Healthcare	1.53%	48.4%	220,806	$4.98M
24	SAIA	Saia Inc	1.51%	49.9%	10,915	$4.90M
25	—	Mirant Corp 144A Escrow	1.49%	51.4%	244,148	$4.82M
26	—	Ascendis Pharma A/S	1.47%	52.8%	20,785	$4.77M
27	—	Liberty Live Holdings C	1.47%	54.3%	50,987	$4.77M
28	IRTC	Irhythm Technologies, Inc.	1.44%	55.7%	36,200	$4.68M
29	SITM	Sitime Corp	1.40%	57.1%	8,061	$4.53M
30	HQY	Healthequity Inc	1.36%	58.5%	53,628	$4.40M
31	GH	Guardant Health, Inc	1.34%	59.8%	49,854	$4.34M
32	CWK	Cushman & Wakefield Ltd. Common Shares	1.34%	61.2%	310,168	$4.35M
33	RDNT	Radnet Inc	1.33%	62.5%	76,059	$4.30M
34	KEX	Kirby Corp	1.29%	63.8%	27,886	$4.20M
35	TMHC	Taylor Morrison Home Corp	1.27%	65.1%	67,778	$4.12M
36	CHEF	Chefs' Warehouse, Inc.	1.22%	66.3%	51,012	$3.96M
37	TARS	Tarsus Pharmaceuticals Inc	1.22%	67.5%	62,229	$3.96M
38	XMTR	Xometry, Inc.	1.22%	68.7%	77,171	$3.96M
39	SANM	Sanmina Corp	1.21%	69.9%	17,955	$3.91M
40	AIR	Aar Corp [Air]	1.20%	71.1%	35,381	$3.90M
41	ATI	Ati Inc	1.15%	72.3%	23,945	$3.72M
42	AMPX	Amprius Technologies Inc	1.13%	73.4%	174,234	$3.67M
43	BROS	Dutch Bros Inc	1.10%	74.5%	61,813	$3.55M
44	SKWD	Skyward Specialty Insurance Group Inc	1.08%	75.6%	77,232	$3.51M
45	SITE	Siteone Landscape	1.05%	76.6%	26,961	$3.40M
46	WFFXX	Allspring Government Money Mar	0.99%	77.6%	3,223,865	$3.22M
47	—	Celestica Inc.	0.96%	78.6%	7,622	$3.12M
48	AWI	Armstrong World Industries Inc	0.89%	79.5%	16,967	$2.89M
49	AEIS	Advanced Energy Industries Inc.	0.88%	80.4%	7,448	$2.86M
50	BBIO	Bridgebio Pharma Inc_None_0	0.88%	81.2%	40,243	$2.86M
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WEMIX Mutual Fund All Holdings

WEMIX holdings total 80 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%.

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

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