WEMIX Mutual Fund

NAV$14.10
Showing 10 of 75 holdings(as of Jan 31, 2026)Top 10 Weight: 24.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FN:KYFabrinet 2.67%16,381$8.02M••••••••••••••••••••••
2CWSTCasella Waste Systems Inc A2.57%76,603$7.73M••••••••••••••••••••••
3RDNTRadnet Management T/l B (1/17)2.55%109,120$7.65M••••••••••••••••••••••
4ROADConstruction Partners Inc2.45%66,956$7.36M••••••••••••••••••••••
5IRTCIrhythm Technologies, Inc.2.44%47,472$7.33M••••••••••••••••••••••
6MRCYMercury Systems Inc2.43%77,692$7.29M••••••••••••••••••••••
7MODModine Manufacturing Co.(mod)2.42%39,339$7.26M••••••••••••••••••••••
8WFFXXAllspring Government Money Mar2.39%7,178,814$7.18M••••••••••••••••••••••
9ENSGEnsign Group Inc/the2.35%41,137$7.06M••••••••••••••••••••••
10BEBloom Energy Corporation Class A2.11%41,859$6.34M••••••••••••••••••••••
Want to see all 75 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureUrbanizationManufacturingConstruction TechEnvironmental SolutionsMedical DevicesDigital HealthCybersecurityDefense TechnologySemiconductorsRobotics & AutomationManaged CareAging PopulationHealth & WellnessCardiology

WEMIX Mutual Fund Top Holdings

WEMIX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Fabrinet  at 2.7%, Casella Waste Systems Inc A at 2.6%, Radnet Management T/l B (1/17) at 2.5%.

WEMIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Unknown at 31.4%.

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