WAMVX Mutual Fund

NAV$4.71
Showing 10 of 61 holdings(as of Mar 31, 2026)Top 10 Weight: 28.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGIIDigi International Inc3.50%232,875$11.22M••••••••••••••••••••••
2NPKINPK INTERNATIONAL INC3.47%768,538$11.14M••••••••••••••••••••••
3DXPEDxp Enterprises Inc2.86%65,604$9.17M••••••••••••••••••••••
4RDVTRed Violet Inc2.83%262,535$9.08M••••••••••••••••••••••
5LINCLincoln Educational Services Corp2.74%215,474$8.77M••••••••••••••••••••••
6SXIStandex International Corp2.74%34,466$8.78M••••••••••••••••••••••
7CHEFChefs' Warehouse, Inc.2.71%145,960$8.68M••••••••••••••••••••••
8MMMBMamamancini's Holdings Inc2.62%547,268$8.40M••••••••••••••••••••••
9AXGNAxogen Inc2.46%238,447$7.90M••••••••••••••••••••••
10BELF.BBel Fuse Inc. (Class B)2.43%39,399$7.80M••••••••••••••••••••••
Want to see all 61 holdings?View All HoldingsPRO

Top Holdings Themes

Networking InfrastructureInternet & DigitalData & AnalyticsEmerging TechManufacturingInfrastructureEnergy SecuritySupply ChainArtificial IntelligenceLaw Enforcement TechnologyCloud ComputingMillennials & Gen ZConsumer SpendingRobotics & AutomationSustainable Materials

WAMVX Mutual Fund Top Holdings

WAMVX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Digi International Inc at 3.5%, NPK INTERNATIONAL INC at 3.5%, Dxp Enterprises Inc at 2.9%.

WAMVX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Information Technology at 22.3%.

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