WENRX Mutual Fund

WENRX Mutual Fund

NAV$64.64
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Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
28.47%
WENRX top 10 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
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsInfrastructureBody CamerasLaw Enforcement TechnologyDigital EntertainmentContent DistributionVideo GamingTelecom InfrastructureManufacturingPropTechUrbanization

WENRX Mutual Fund Top Holdings

WENRX holdings top 10 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.