WACVX Mutual Fund

NAV$11.46
Showing 10 of 70 holdings(as of Mar 31, 2026)Top 10 Weight: 24.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
11523:KYPlover Bay Technologies Limited4.07%300,000$276.0K••••••••••••••••••••••
2TEA:AUTasmea Ltd3.06%65,833$207.8K••••••••••••••••••••••
3ELG:SGElmos Semiconductor Ag2.46%967$166.6K••••••••••••••••••••••
4RVHL:SIRiverstone Holdings Ltd/singapore2.43%308,600$165.0K••••••••••••••••••••••
5FRP:LNFrp Advisory Group Plc2.16%101,324$146.9K••••••••••••••••••••••
6SAIASaia Inc2.15%415$145.8K••••••••••••••••••••••
7AXGNAxogen Inc2.09%4,288$142.1K••••••••••••••••••••••
83798:TKUls Group Inc2.09%45,100$142.1K••••••••••••••••••••••
96532:JPBaycurrent Inc2.05%4,800$138.9K••••••••••••••••••••••
10HILS:LNHill & Smith Plc2.05%4,967$139.2K••••••••••••••••••••••
Want to see all 70 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureElectric TransportationRobotics & AutomationUrbanizationBiotechnologyMedical Devices

WACVX Mutual Fund Top Holdings

WACVX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Plover Bay Technologies Limited at 4.1%, Tasmea Ltd at 3.1%, Elmos Semiconductor Ag at 2.5%.

WACVX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Unknown at 61.7%.

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