WRGCX Mutual Fund

NAV$22.83
Showing 10 of 91 holdings(as of Mar 31, 2026)Top 10 Weight: 23.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AEISAdvanced Energy Industries, Inc.3.15%96,104$31.01M-8.5KUnknownUnknown
2OSISOsi Systems Inc2.97%110,285$29.28M-15.6KHealth CareHealth Care Equipment & Supplies
3MIRMMirum Pharmaceuticals, Inc.2.60%277,335$25.62MProProPro
4IMX:SGImax Corp2.50%648,961$24.67MProProPro
5ECGEverus Construction Group Inc Common Stock Usd2.43%202,840$23.95MProProPro
6FCFSFirstcash Inc2.22%116,026$21.81MProProPro
7PSMTPricesmart Inc Common2.06%134,991$20.32MProProPro
8AIRAar Corp2.01%180,880$19.80MProProPro
9TARSTarsus Pharmaceuticals Inc1.95%273,131$19.16MProProPro
10EHCEncompass Health Corp1.94%197,291$19.08MProProPro
See the other 81 holdings of WRGCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Defense TechnologyMedical DevicesLaw Enforcement TechnologyEmerging TechManufacturingPharmaceuticalsBiotechnologyOncologyImmunologyDigital HealthDigital EntertainmentContent DistributionInfrastructureConstruction TechLending & Credit

WRGCX Mutual Fund Top Holdings

WRGCX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Advanced Energy Industries, Inc. at 3.1%, Osi Systems Inc at 3.0%, Mirum Pharmaceuticals, Inc. at 2.6%.

WRGCX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Health Care at 24.5%.

WRGCX sector allocation provides a detailed breakdown. WRGCX overlap tool shows how holdings compare to other funds in your portfolio.