SPWYX Mutual Fund

NAV$16.68
Showing 10 of 107 holdings(as of Mar 31, 2026)Top 10 Weight: 21.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAOXXAmerican Beacon U.S. Government Money Market4.11%18,138,506$18.14M••••••••••••••••••••••
2EZPWEzcorp, Inc. - Class A2.16%375,421$9.53M••••••••••••••••••••••
3FCFSFirstcash Inc2.12%49,720$9.35M••••••••••••••••••••••
4ECPGEncore Capital Group Inc2.08%130,730$9.17M••••••••••••••••••••••
5ROLLRbc Bearings Inc2.05%16,654$9.05M••••••••••••••••••••••
6MTSIMacom Technology Solutions Holdings Inc1.91%37,885$8.41M••••••••••••••••••••••
7POWLPowell Industries Inc1.89%15,413$8.34M••••••••••••••••••••••
8FIVEFive Below1.86%35,813$8.18M••••••••••••••••••••••
9LASRNlight1.74%134,368$7.66M••••••••••••••••••••••
10LGNDLigand Pharmaceuticals, Inc.1.72%37,958$7.58M••••••••••••••••••••••
Want to see all 107 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditPaymentsValue RetailConsumer SpendingManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsEnergy TransitionEnergy SecurityMillennials & Gen ZUrbanizationSemiconductorsEmerging Tech

SPWYX Mutual Fund Top Holdings

SPWYX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by American Beacon U.S. Government Money Market at 4.1%, Ezcorp, Inc. - Class A at 2.2%, Firstcash Inc at 2.1%.

SPWYX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Unknown at 21.5%.

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