WEMIX Mutual Fund

WEMIX Mutual Fund

NAV$13.91
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Showing the top 10 of 75 holdings · as of Jan 31, 2026
Top 10 weight
24.38%
WEMIX top 10 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
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Themes in the top 10
InfrastructureUrbanizationManufacturingConstruction TechEnvironmental SolutionsMedical DevicesDigital HealthCybersecurityDefense TechnologySemiconductorsRobotics & AutomationManaged CareAging PopulationHealth & WellnessCardiology

WEMIX Mutual Fund Top Holdings

WEMIX holdings top 10 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.