WSMVX Mutual Fund

NAV$33.09
Showing top 15 of 666 holdingsSee all 666 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASTHAstrana Health Inc_None_01.48%13,684$335.5K+2.4KHealth CareBiotechnology
2TBKTriumph Bancorp1.33%5,035$300.4K+219FinancialsThrifts & Mortgage Finance
3RHPRyman Hospitality Properties I1.31%3,216$296.7KProProPro
4MGYMagnolia Oil & Gas1.30%9,296$293.5KProProPro
5OZKBank Ozk Inc.1.22%6,021$276.3KProProPro
6MLABMesa Laboratories Inc1.20%3,066$271.1KProProPro
7DCODucommun Incorporated Com1.20%2,233$272.4KProProPro
8RRRRED ROCK RESORTS INC-CLASS A1.19%5,063$270.2KProProPro
9IGICInternational General Insurance Holdings Ltd.1.07%9,992$242.1KProProPro
10USLMUnited Stationers Inc.0.99%1,722$224.9KProProPro
11UFPTUfp Technologies Inc0.82%958$185.5KProProPro
12ODCOil-dri Corp Of America0.80%2,796$182.0KProProPro
13GHMGraham Corp Com0.72%2,071$163.4KProProPro
14LOBLive Oak Bancshares Inc Common Stock Npv0.65%4,434$146.6KProProPro
15CSRCenterspace REIT0.63%2,478$142.4KProProPro
See the other 651 holdings of WSMVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WSMVX Mutual Fund All Holdings

WSMVX holdings total 666 positions. The top 10 holdings account for 12.3% of the fund, led by Astrana Health Inc_None_0 at 1.5%, Triumph Bancorp at 1.3%, Ryman Hospitality Properties I at 1.3%.

WSMVX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 25.3%.

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