VWYKX Mutual Fund

NAV$54.47
Showing top 15 of 102 holdingsSee all 102 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SXIStandex International Corp Common Stock Usd 1.52.32%163,602$42.86M+45.2KUnknownUnknown
2CWSTCasella Waste Systems Inc. Class A[Cwst]2.16%428,280$39.90M+24.3KIndustrialsCommercial Services & Supplies
3GVAGranite Construction Inc2.13%293,096$39.41MProProPro
4ONTOOnto Innovation Inc2.09%178,773$38.60MProProPro
5MODModine Manufacturing Company1.91%155,371$35.31MProProPro
6FIVEFive Below Inc Common Stock USD.011.87%154,558$34.55MProProPro
7MVRXXMsilf Government Port1.82%33,651,000$33.65MProProPro
8ALGMAllegro Microsystems, Inc.1.74%883,175$32.21MProProPro
9BEBloom Energy Corporation Com Cl A1.69%200,681$31.24MProProPro
10MRCYMercury Systems Inc1.69%350,785$31.23MProProPro
11CELHCelsius Holdings1.64%566,793$30.39MProProPro
12BTSGBrightspring Hlth Services Inc1.60%716,423$29.68MProProPro
13VSECVse1.59%129,732$29.46MProProPro
14HRIHerc Hldgs Escrow Inc1.57%207,446$29.00MProProPro
15QXOQxo Inc Pipe 0.000000001.56%1,208,104$28.93MProProPro
See the other 87 holdings of VWYKX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VWYKX Mutual Fund All Holdings

VWYKX holdings total 102 positions. The top 10 holdings account for 19.4% of the fund, led by Standex International Corp Common Stock Usd 1.5 at 2.3%, Casella Waste Systems Inc. Class A[Cwst] at 2.2%, Granite Construction Inc at 2.1%.

VWYKX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 26.9%.

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