WMCVX Mutual Fund

WMCVX Mutual Fund

NAV$10.67
See how much of WMCVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 57 holdings · as of Mar 31, 2026
WMCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KAI
Kadant IncIndustrials · Machinery
2.97%		3.0%133,907$39.15MIndustrialsMachinery
2
OZK
Bank OzkFinancials · Banks
2.86%		5.8%821,136$37.68MFinancialsBanks
Share changes, sector and industry · Pro
3
ALSN
Allison Transmission Holdings Inc.
2.80%		8.6%315,539$36.94M
4
MEDP
Medpace Holdings Inc
2.70%		11.3%74,284$35.67M
5
CTS
Cts Corp
2.57%		13.9%709,400$33.88M
6
HQY
Healthequity Inc
2.54%		16.4%400,153$33.44M
7
MC
Moelis & Co_None_0
2.54%		19.0%587,792$33.50M
8
SXI
Standex International Corp
2.45%		21.4%126,720$32.30M
9
ENSG
The Ensign Group Inc
2.41%		23.8%157,502$31.74M
10—Enpro Industries Inc
2.38%		26.2%125,342$31.42M
11—Universal Forest Products Inc
2.38%		28.6%341,279$31.44M
12
HWKN
Hawkins Inc
2.28%		30.9%196,040$30.11M
13
DXPE
Dxp Enterprises Inc.
2.23%		33.1%210,091$29.36M
14
UFPT
Ufp Technologies Inc
2.10%		35.2%143,179$27.72M
15
BELFB
Bel Fuse Inc., Class B
2.08%		37.3%138,600$27.44M
16
FN
Fabrinet
1.98%		39.3%49,954$26.05M
17
CSW
Csw Industrials, Inc.
1.97%		41.2%99,793$26.00M
18
WHD
Cactus Inc
1.97%		43.2%547,172$25.92M
19
CAMT
Camtek Ltd.
1.96%		45.2%170,300$25.82M
20
FDP
Del Monte Fresh Produce Company
1.92%		47.1%628,008$25.28M
21
SKY
Champion Homes Inc
1.91%		49.0%338,440$25.17M
22
SAIA
Saia Inc
1.86%		50.9%70,003$24.59M
23—Nova Measuring Instruments Ltd.
1.82%		52.7%55,372$24.05M
24
UTI
Universal Technical Institute Inc
1.81%		54.5%661,734$23.89M
25
VVV
Valvoline Inc
1.80%		56.3%706,237$23.79M
26
APAM
Artisan Partners Asset Management, Inc.
1.80%		58.1%652,743$23.75M
27
ARLO
Arlo Technologies Inc
1.79%		59.9%1,658,672$23.60M
28
LOPE
Grand Canyon Education Inc
1.72%		61.6%133,345$22.67M
29
ALG
Alamo Group Inc
1.69%		63.3%135,104$22.29M
30
OLLI
Ollie's Bargain Outlet Holdings Inc
1.66%		64.9%237,984$21.90M
31
ESE
Esco Technologies Inc
1.65%		66.6%77,322$21.76M
32
RLI
Rli Corp
1.65%		68.2%380,691$21.71M
33—Cohen & Steers Capital Management, Inc.
1.64%		69.9%345,772$21.63M
34
FTDR
Frontdoor Inc
1.63%		71.5%406,722$21.50M
35
EPR
Epr Properties
1.55%		73.1%407,901$20.38M
36
AX
Axos Financial Inc_None_0
1.53%		74.6%237,479$20.21M
37
HLIO
Helios Technologies Inc
1.52%		76.1%310,285$20.08M
38
SBH
Sally Beauty Holdings, Inc.
1.51%		77.6%1,434,114$19.86M
39—Granite Reit - Units
1.50%		79.1%164,732$19.75M
40
ADT
Adt Inc
1.49%		80.6%2,987,062$19.62M
41
COCO
The VITA COCO CO INC
1.46%		82.1%402,447$19.28M
42
FRPT
Freshpet, Inc.
1.43%		83.5%320,621$18.90M
43
HLNE
Hamilton Lane Inc
1.42%		84.9%188,011$18.69M
44
ICFI
Icf International, Inc.
1.39%		86.3%279,917$18.28M
45—Mednax
1.30%		87.6%799,463$17.10M
46
SCSC
Scansource Inc
1.30%		88.9%473,244$17.18M
47
TREX
Trex Co Inc
1.26%		90.2%455,788$16.60M
48
SFBS
Servisfirst Bancshares
1.23%		91.4%223,539$16.28M
49
OSK
Oshkosh Corp.
1.20%		92.6%107,383$15.81M
50
EEFT
Euronet Worldwide, Inc.
1.07%		93.7%211,960$14.07M
More holdings · Pro
FundXLS Pro
See the other 7 holdings of WMCVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WMCVX Mutual Fund All Holdings

WMCVX holdings total 57 positions. The top 10 holdings account for 26.2% of the fund, led by Kadant Inc Com at 3.0%, Bank Ozk at 2.9%, Allison Transmission Holdings Inc. at 2.8%.

WMCVX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Industrials at 26.3%.

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