WGROX Mutual Fund

NAV$76.90
Showing 10 of 49 holdings(as of Mar 31, 2026)Top 10 Weight: 33.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HQYHealthequity5.22%1,861,950$155.60M••••••••••••••••••••••
2ECGEverus Construction Grou W/I Common Stock4.10%1,033,417$122.01M••••••••••••••••••••••
3CAMTCamtek Ltd.3.26%639,800$97.00M••••••••••••••••••••••
4BCPCBalchem Cp3.20%562,463$95.33M••••••••••••••••••••••
5FNFabrinet3.18%181,565$94.69M••••••••••••••••••••••
6SXIStandex International Corp3.17%370,157$94.34M••••••••••••••••••••••
7KAIKadant Inc2.99%304,884$89.13M••••••••••••••••••••••
8NVMI:ILNova Measuring Instruments Ltd.2.91%199,325$86.56M••••••••••••••••••••••
9FSSFederal Signal Corp2.89%796,671$86.15M••••••••••••••••••••••
10SITESiteone Landscape Supply Inc2.77%620,373$82.58M••••••••••••••••••••••
Want to see all 49 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsDigital BankingInvestment TechnologyInfrastructureConstruction TechManufacturingSustainable MaterialsFood InnovationHealth & WellnessLife Sciences ToolsSupply ChainRobotics & AutomationEmerging TechConnectors & InterconnectsEnvironmental Solutions

WGROX Mutual Fund Top Holdings

WGROX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Healthequity at 5.2%, Everus Construction Grou W/I Common Stock at 4.1%, Camtek Ltd. at 3.3%.

WGROX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Industrials at 32.0%.

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