WGROX Mutual Fund

WGROX Mutual Fund

NAV$76.10
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Showing top 50 of 56 holdings · as of Jun 30, 2026
WGROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HQY
Healthequity IncHealth Care · Health Care Technology
6.76%		6.8%2,228,785$201.30MHealth CareHealth Care Technology
2
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
4.86%		11.6%1,491,620$144.64MIndustrialsCommercial Services
Sector and industry · Pro
3
AAON
Aaon, Inc.
3.46%		15.1%811,449$102.94M
4
RGEN
Repligen Corp
3.09%		18.2%673,975$91.96M
5
CAMT
Camtek Ltd.
2.96%		21.1%540,600$88.18M
6—Global-E Online Ltd. Ord Shs
2.82%		24.0%2,421,971$84.12M
7
OLLI
Ollie's Bargain Outlet Holdings Inc
2.63%		26.6%1,018,031$78.27M
8
LOAR
Loar Holdings Inc
2.54%		29.1%939,920$75.77M
9
KAI
Kadant Inc
2.48%		31.6%234,755$73.77M
10
MEDP
Medpace Holdings Inc
2.43%		34.0%136,556$72.32M
11
FSS
Federal Signal Corp
2.38%		36.4%550,499$70.73M
12
ENSG
The Ensign Group Inc
2.34%		38.8%435,226$69.77M
13
BCPC
Balchem Corp
2.33%		41.1%411,133$69.46M
14
SXI
Standex International Corp
2.32%		43.4%192,840$68.97M
15
MC
Moelis & Co_None_0
2.23%		45.6%1,015,433$66.43M
16
FROG
Jfrog Ltd
2.23%		47.9%730,578$66.39M
17
NOVT
Novanta Inc.
2.22%		50.1%407,711$66.15M
18
SKY
Champion Homes Inc
2.12%		52.2%715,911$63.09M
19—Nova Measuring Instruments Ltd.
2.03%		54.2%111,214$60.38M
20
RLI
Rli Corp
2.03%		56.3%1,023,319$60.45M
21
CSW
Csw Industrials, Inc.
1.90%		58.2%203,851$56.73M
22
CTS
Cts Corp
1.88%		60.0%859,696$56.04M
23—Enpro Industries Inc
1.86%		61.9%146,753$55.32M
24
PJT
Pjt Partners Inc
1.80%		63.7%354,339$53.48M
25
ESE
Esco Technologies Inc
1.79%		65.5%152,571$53.41M
26
XPEL
Xpel Inc.
1.77%		67.3%1,065,713$52.86M
27
ALSN
Allison Transmission Holdings Inc.
1.74%		69.0%459,065$51.75M
28
OZK
Bank Ozk
1.65%		70.6%945,360$49.24M
29
TREX
Trex Co Inc
1.62%		72.3%966,473$48.36M
30
VVV
Valvoline Inc
1.61%		73.9%1,216,329$48.09M
31
PLPC
Preformed Line Products Co
1.56%		75.4%112,955$46.37M
32
ECG
Everus Construction Grou W/I
1.47%		76.9%263,850$43.79M
33
GWRE
Guidewire Software Inc
1.45%		78.4%350,828$43.17M
34
RBC
Rbc Bearings Inc
1.38%		79.7%63,805$41.09M
35
SNEX
Stonex Group Inc
1.37%		81.1%343,685$40.73M
36
BELFB
Bel Fuse Inc Class B
1.33%		82.4%119,082$39.66M
37—Sailpoint Inc
1.24%		83.7%2,515,625$36.83M
38
SAIA
Saia Inc
1.21%		84.9%85,516$36.02M
39
COCO
The VITA COCO CO INC
1.20%		86.1%542,411$35.88M
40
FND
Floor & Decor Holdings, Inc.
1.18%		87.3%589,572$35.00M
41—Payfare Inc
1.10%		88.4%1,359,756$32.85M
42
SITE
Siteone Landscape
1.09%		89.5%284,534$32.55M
43
FRPT
Freshpet, Inc.
1.08%		90.5%543,451$32.13M
44—Universal Forest Products Inc
1.06%		91.6%347,364$31.52M
45
FOUR
Shift4 Payments Inc
1.02%		92.6%622,906$30.30M
46
FN
Fabrinet
1.00%		93.6%53,108$29.85M
47
WING
Wingstop, Inc.
0.96%		94.6%164,512$28.53M
48
PCOR
Procore Technologies Inc
0.93%		95.5%683,507$27.76M
49
CCCS
Ccc Intelligent Solutions Hold
0.90%		96.4%5,172,257$26.69M
50
GSHD
Goosehead Insurance Inc
0.83%		97.2%509,293$24.70M
More holdings · Pro
Not reported for this fund: share changes.
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WGROX Mutual Fund All Holdings

WGROX holdings total 56 positions. The top 10 holdings account for 34.0% of the fund, led by Healthequity Inc at 6.8%, Casella Waste Systems, Inc., Class A at 4.9%, Aaon, Inc. at 3.5%.

WGROX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Industrials at 29.4%.

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