WENRX Mutual Fund

NAV$65.52
Showing top 15 of 51 holdingsSee all 51 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VRTVertiv Holding Corp4.97%113,425$28.42M-9.2KIndustrialsElectrical Equipment
2PWROuanta Services4.15%43,197$23.72M-IndustrialsConstruction & Engineering
3NETCloudflare Inc (180 Day Lockup)3.53%97,789$20.18MProProPro
4VSTVistra Energy Corp.3.36%127,690$19.20MProProPro
5CORCencora Inc3.22%58,672$18.43MProProPro
6MARMarriott International, Inc.3.14%54,899$17.96MProProPro
7VIKViking Holdings Ltd. Ordinary Shares3.06%238,466$17.52MProProPro
8LYVLive Nation Entertainment Inc2.94%110,027$16.78MProProPro
9MPWRMonolithic Power Systems Inc Mpwr Us Equity2.81%14,684$16.05MProProPro
10AXONAxon Enterprise Inc2.75%36,989$15.71MProProPro
11CRSCarpenter Technology Corpcommon Stock2.66%38,610$15.22MProProPro
12BURLBurlington Stores Inc. ( Burl )2.59%45,555$14.82MProProPro
13ROLLRbc Bearings Inc2.53%26,590$14.44MProProPro
14IDXXIdexx Labs2.48%25,253$14.19MProProPro
15CVNACarvana Co2.45%44,490$13.99MProProPro
See the other 36 holdings of WENRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WENRX Mutual Fund All Holdings

WENRX holdings total 51 positions. The top 10 holdings account for 33.9% of the fund, led by Vertiv Holding Corp at 5.0%, Ouanta Services at 4.2%, Cloudflare Inc (180 Day Lockup) at 3.5%.

WENRX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Industrials at 27.4%.

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