WEMMX Mutual Fund

NAV$17.99
Showing 10 of 268 holdings(as of Mar 31, 2026)Top 10 Weight: 19.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MYEMyers Industrials Inc.2.92%249,500$5.28M••••••••••••••••••••••
2ATROAstronics Corp2.10%57,000$3.80M••••••••••••••••••••••
3GENCGencor Industries Inc2.05%247,700$3.72M••••••••••••••••••••••
4PKOHPark-Ohio Holdings Inc.2.05%154,300$3.71M••••••••••••••••••••••
5BURCABurnham Holdings Inc Com Usd1 Cl A1.99%139,000$3.61M••••••••••••••••••••••
6MCEMMonarch Cement Co/the1.76%12,490$3.18M••••••••••••••••••••••
7CCBGCapital City Bank Group Inc1.62%67,500$2.93M••••••••••••••••••••••
8NOBHNobility Homes Inc1.55%93,750$2.81M••••••••••••••••••••••
9FSTRLb Foster Co1.52%98,641$2.75M••••••••••••••••••••••
10ALNTAllient Inc_None_01.50%46,000$2.72M••••••••••••••••••••••
Want to see all 268 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainInfrastructureAviation TechnologyRobotics & AutomationSustainable MaterialsGlobal BankingDigital BankingLending & CreditMarket InfrastructureDerivatives Trading

WEMMX Mutual Fund Top Holdings

WEMMX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Myers Industrials Inc. at 2.9%, Astronics Corp at 2.1%, Gencor Industries Inc at 2.0%.

WEMMX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 31.5%.

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