WENRX Mutual Fund

WENRX Mutual Fund

NAV$65.67
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Showing top 50 of 51 holdings · as of Mar 31, 2026
WENRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
4.97%		5.0%113,425$28.42MIndustrialsElectrical Equipment
2—QuantaIndustrials · Construction
4.15%		9.1%43,197$23.72MIndustrialsConstruction
Share changes, sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
3.53%		12.7%97,789$20.18M
4—Vistra Energy Corp.
3.36%		16.0%127,690$19.20M
5
COR
Cencora Inc
3.22%		19.2%58,672$18.43M
6
MAR
Marriott International, Inc.
3.14%		22.4%54,899$17.96M
7
VIK
Viking Holdings Ltd. Ordinary Shares
3.06%		25.4%238,466$17.52M
8
LYV
Live Nation Entertainment Inc
2.94%		28.4%110,027$16.78M
9
MPWR
Monolithic Power Systems Inc
2.81%		31.2%14,684$16.05M
10
AXON
Axon Enterprise Inc
2.75%		33.9%36,989$15.71M
11
CRS
Carpenter Technology Corpcommon Stock
2.66%		36.6%38,610$15.22M
12
BURL
Burlington Stores Inc
2.59%		39.2%45,555$14.82M
13
RBC
Rbc Bearings Inc
2.53%		41.7%26,590$14.44M
14
IDXX
Idexx Labs
2.48%		44.2%25,253$14.19M
15
CVNA
Carvana Co
2.45%		46.6%44,490$13.99M
16
ALNY
Alnylam Pharmaceuticals Inc.
2.36%		49.0%40,790$13.50M
17
CW
Curtiss-wright Corp
2.28%		51.3%19,110$13.02M
18
FIX
Comfort Systems USA Inc.
2.24%		53.5%9,274$12.79M
19
AIT
Applied Industrial Technologies Inc
2.22%		55.7%47,830$12.69M
20
TKO
Tko Group Holdings Inc
2.20%		57.9%62,412$12.59M
21
RBLX
Roblox Corp., Class A
2.11%		60.1%213,575$12.08M
22
NTRA
Natera Inc
2.10%		62.2%60,172$12.03M
23
HWM
Howmet Aerospace Inc.
1.83%		64.0%45,280$10.44M
24—Race Im Ferrari Nv
1.82%		65.8%30,775$10.42M
25
WFFXX
Allspring Government Money Mar
1.79%		67.6%10,228,601$10.23M
26—Rb Global, Inc
1.72%		69.3%102,789$9.85M
27
ROAD
Construction Partners Inc
1.69%		71.0%87,015$9.67M
28
MELI
Mercadolibre Inc
1.69%		72.7%5,575$9.64M
29
VIAV
Viavi Solutions Inc
1.66%		74.4%285,464$9.50M
30—Fair Isaac Corproation
1.65%		76.0%8,857$9.46M
31
ULS
Ul Solutions Inc
1.59%		77.6%106,126$9.10M
32—Teva Pharmaceutical Industries Limited (Adr)
1.58%		79.2%300,262$9.04M
33
EW
Edwards Lifesciences Corp
1.47%		80.6%104,777$8.39M
34
SAIA
Saia Inc
1.42%		82.1%23,135$8.13M
35
DASH
Doordash Inc - A
1.37%		83.4%52,235$7.84M
36
TDY
Teledyne Technologies Inc
1.29%		84.7%12,220$7.39M
37
PHM
Pultegroup Inc.
1.19%		85.9%57,701$6.79M
38
ENTG
Entegris Inc
1.18%		87.1%57,567$6.75M
39
AFRM
Affirm Holdings Inc Class A
1.17%		88.3%145,631$6.67M
40
RGEN
Repligen Corp
1.09%		89.4%52,688$6.21M
41
HOOD
Robinhood Markets Inc - A
1.08%		90.4%89,132$6.18M
42
GWRE
Guidewire Software Inc
1.07%		91.5%40,916$6.12M
43
RDNT
Radnet Inc
1.06%		92.6%108,781$6.08M
44
CTAS
Cintas Corp.
1.02%		93.6%34,515$5.84M
45
GH
Guardant Health Inc
1.02%		94.6%63,320$5.85M
46
H
Hyatt Hotels Corp. Class A
1.00%		95.6%39,885$5.74M
47—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.97%		96.6%7,595$5.55M
48—Spotify
0.94%		97.5%11,042$5.35M
49
APP
Applovin Corp Cl A
0.90%		98.4%12,992$5.17M
50
MDB
Mongodb, Inc.
0.87%		99.3%20,436$5.00M
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WENRX Mutual Fund All Holdings

WENRX holdings total 51 positions. The top 10 holdings account for 33.9% of the fund, led by Vertiv Holding Corp at 5.0%, Quanta at 4.2%, Cloudflare Inc (180 Day Lockup) at 3.5%.

WENRX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Industrials at 27.4%.

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