WENRX Mutual Fund

WENRX Mutual Fund

NAV$65.18
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Showing top 50 of 58 holdings · as of Jun 30, 2026
WENRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.32%		3.3%89,142$21.86MInfo TechSoftware
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.18%		6.5%10,557$20.92MIndustrialsConstruction
Share changes, sector and industry · Pro
3
AXON
Axon Enterprise Inc
3.15%		9.7%36,989$20.74M
4—Vistra Energy Corp.
3.07%		12.7%127,690$20.26M
5
LYV
Live Nation Entertainment Inc
3.06%		15.8%110,027$20.15M
6
VIK
Viking Holdings Ltd. Ordinary Shares
2.83%		18.6%178,351$18.67M
7
CRS
Carpenter Technology Corpcommon Stock
2.60%		21.2%27,809$17.15M
8
NTRA
Natera Inc
2.48%		23.7%60,172$16.33M
9
AIT
Applied Industrial Technologies Inc
2.45%		26.1%47,830$16.17M
10
AFRM
Affirm Holdings Inc Class A
2.33%		28.5%188,106$15.34M
11
VIAV
Viavi Solutions Inc
2.20%		30.7%303,862$14.51M
12
RBC
Rbc Bearings Inc
2.18%		32.9%22,352$14.40M
13
MTSI
Macom Technology Solutions Holdings, Inc.
2.17%		35.0%37,655$14.32M
14
MCHP
Microchip Technology Inc.
2.14%		37.2%154,729$14.11M
15
TER
Teradyne Inc -
2.11%		39.3%28,800$13.93M
16
COR
Cencora Inc
2.08%		41.4%48,508$13.73M
17
IDXX
Idexx Labs
2.02%		43.4%25,253$13.29M
18—Credo Technologynology Group Holdi
1.97%		45.3%47,819$13.00M
19
CW
Curtiss-wright Corp
1.95%		47.3%16,952$12.85M
20
BURL
Burlington Stores Inc
1.89%		49.2%39,217$12.42M
21
MDB
Mongodb, Inc.
1.88%		51.1%36,942$12.41M
22
HOOD
Robinhood Markets Inc - A
1.88%		52.9%123,703$12.40M
23
GH
Guardant Health, Inc
1.87%		54.8%82,068$12.31M
24
PWR
Quanta Services Inc
1.79%		56.6%16,347$11.77M
25—Vertiv Co.
1.74%		58.3%34,314$11.49M
26
DDOG
Datadog Inc
1.71%		60.1%43,333$11.28M
27
LITE
Lumentum Holdings Inc
1.71%		61.8%13,141$11.28M
28
TKO
Tko Group Holdings Inc
1.70%		63.5%55,753$11.22M
29
MELI
Mercadolibre Inc
1.61%		65.1%6,253$10.61M
30
SNOW
Snowflake Inc
1.61%		66.7%41,724$10.62M
31
TWLO
Twilio Inc. Class A
1.60%		68.3%51,233$10.57M
32
ROAD
Construction Partners Inc
1.57%		69.9%87,015$10.33M
33—Rb Global, Inc
1.52%		71.4%85,977$10.01M
34—Race Im Ferrari Nv
1.48%		72.9%26,181$9.75M
35
HWM
Howmet Aerospace Inc.
1.46%		74.3%35,801$9.63M
36
ULS
Ul Solutions Inc
1.45%		75.8%94,100$9.59M
37
EW
Edwards Lifesciences Corp
1.44%		77.2%104,777$9.48M
38
MPWR
Monolithic Power Systems Inc
1.43%		78.6%6,809$9.41M
39
H
Hyatt Hotels Corp. Class A
1.42%		80.1%48,105$9.32M
40
SAIA
Saia Inc
1.39%		81.4%21,696$9.14M
41—Xpo Logistics Inc.
1.38%		82.8%44,444$9.12M
42
Q
Qnity Electronics Inc
1.33%		84.2%53,481$8.73M
43—Teva Pharmaceutical Industries Limited (Adr)
1.30%		85.5%252,138$8.54M
44—Ttm Techologies
1.29%		86.7%45,276$8.47M
45
DASH
Doordash Inc - A
1.25%		88.0%44,654$8.24M
46
TDY
Teledyne Technologies Inc
1.24%		89.2%12,220$8.15M
47
WFFXX
Allspring Government Money Mar
1.18%		90.4%7,800,704$7.80M
48
FICO
Fair Isaac Corp.
1.10%		91.5%6,081$7.27M
49—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.07%		92.6%7,595$7.05M
50
PHM
Pultegroup Inc.
1.05%		93.6%50,382$6.91M
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WENRX Mutual Fund All Holdings

WENRX holdings total 58 positions. The top 10 holdings account for 28.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.3%, Comfort Systems USA Inc. at 3.2%, Axon Enterprise Inc at 3.1%.

WENRX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 31.7%.

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