WMGRX Mutual Fund

NAV$19.82

AUM$44M

TER1.29%

Holdings61

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WMGRX Mutual Fund

NAV$19.82

Nomura Mid Cap Growth Fund Class R

AUM$44M

TER1.29%

Holdings61

See how much of WMGRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 73 holdings · as of Jun 30, 2026

WMGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	3.65%	3.6%	446,410	$109.50M	Info Tech	Software
2	IDXX	Idexx LabsHealth Care · Healthcare Equip.	3.50%	7.2%	199,144	$104.84M	Health Care	Healthcare Equip.
Sector and industry · Pro
3	MPWR	Monolithic Power Systems Inc	3.36%	10.5%	72,841	$100.69M
4	SNOW	Snowflake Inc	2.81%	13.3%	331,578	$84.39M
5	FAST	Fastenal Co.	2.55%	15.9%	1,591,351	$76.43M
6	DDOG	Datadog Inc	2.51%	18.4%	288,765	$75.18M
7	—	Sterling Construction Company Inc	2.48%	20.9%	88,749	$74.49M
8	TECH	Bio-Techne Corp	2.46%	23.3%	1,043,827	$73.75M
9	EW	Edwards Lifesciences Corp	2.45%	25.8%	813,737	$73.61M
10	NOVT	Novanta Inc.	2.38%	28.2%	439,224	$71.26M
11	—	Spx Corp	2.16%	30.3%	264,065	$64.74M
12	FND	Floor & Decor Holdings, Inc.	2.07%	32.4%	1,047,550	$62.18M
13	FERG	Ferguson Enterprises	2.06%	34.4%	260,037	$61.71M
14	LECO	Lincoln Electric Holdings Inc	1.99%	36.4%	224,715	$59.66M
15	MLM	Martin Marietta Materials Inc.	1.99%	38.4%	103,701	$59.80M
16	MTSI	Macom Technology Solutions Holdings, Inc.	1.97%	40.4%	155,179	$59.03M
17	HWM	Howmet Aerospace Inc.	1.95%	42.3%	217,842	$58.57M
18	RCL	Royal Caribbean Cruises	1.93%	44.3%	182,265	$57.87M
19	—	Generac Holdings, Inc.	1.90%	46.2%	194,680	$57.00M
20	SN	Sharkninja Inc	1.84%	48.0%	362,397	$55.18M
21	CSGP	Costar Group Inc.	1.75%	49.8%	1,853,362	$52.49M
22	MANH	Manhattan Associates Inc	1.73%	51.5%	372,161	$51.82M
23	BROS	Dutch Bros Inc	1.71%	53.2%	712,700	$51.18M
24	HEI	Heico Corp. Cl. A	1.66%	54.9%	193,136	$49.81M
25	TPR	Tapestry Inc.	1.66%	56.5%	341,029	$49.92M
26	AME	Ametek Inc	1.61%	58.1%	199,885	$48.36M
27	ALGN	Align Technology Inc.	1.52%	59.7%	271,100	$45.72M
28	GFS	Global Foundries Inc	1.52%	61.2%	553,631	$45.62M
29	ALNY	Alnylam Pharmaceuticals Inc.	1.49%	62.7%	148,058	$44.57M
30	HLT	Hilton Worldwide Holdings, Inc.	1.46%	64.1%	132,712	$43.86M
31	BWXT	Bwx Technologies, Inc.	1.45%	65.6%	223,106	$43.43M
32	—	Caseys General	1.45%	67.0%	54,678	$43.46M
33	PODD	Insulet Corp	1.45%	68.5%	285,126	$43.41M
34	IONS	Ionis Pharmaceuticals Inc	1.45%	69.9%	546,712	$43.35M
35	ODFL	Old Dominion Freig	1.44%	71.4%	199,110	$43.13M
36	VIK	Viking Holdings Ltd. Ordinary Shares	1.44%	72.8%	413,367	$43.27M
37	TWLO	Twilio Inc. Class A	1.37%	74.2%	199,147	$41.09M
38	ONON	On Holding Ltd	1.37%	75.5%	1,159,419	$41.07M
39	CAH	Cardinal Health Inc.	1.29%	76.8%	162,605	$38.63M
40	DXCM	Dexcom Inc.	1.29%	78.1%	576,168	$38.80M
41	HOOD	Robinhood Markets Inc - A	1.29%	79.4%	385,647	$38.67M
42	TXRH	Texas Roadhouse Inc	1.28%	80.7%	199,401	$38.53M
43	—	Ascendis Pharma As Adr	1.19%	81.9%	133,558	$35.62M
44	CPAY	Corpay Inc	1.19%	83.1%	107,325	$35.77M
45	—	Steris Plc_None_0	1.14%	84.2%	162,179	$34.15M
46	—	Rocket Lab Corp	1.13%	85.3%	332,125	$33.76M
47	STUB	Stubhub Holdings Inc Class A	1.13%	86.5%	2,632,532	$33.88M
48	TYL	Tyler Technologies Inc	1.13%	87.6%	115,668	$33.83M
49	BRO	Brown & Brown Inc	1.08%	88.7%	502,853	$32.26M
50	—	Amer Sports Inc	1.03%	89.7%	909,400	$30.77M
More holdings · Pro

Not reported for this fund: share changes.

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WMGRX Mutual Fund All Holdings

WMGRX holdings total 61 positions. The top 10 holdings account for 28.2% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.6%, Idexx Labs at 3.5%, Monolithic Power Systems Inc at 3.4%.

WMGRX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 29.7%.

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