WIAEX Mutual Fund

NAV$38.60
Showing 10 of 43 holdings(as of Mar 31, 2026)Top 10 Weight: 38.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HQYHealthequity4.77%688,638$57.55M••••••••••••••••••••••
2ROLLRbc Bearings Inc4.35%96,561$52.44M••••••••••••••••••••••
3ENSGEnsign Group Inc/the4.32%258,474$52.08M••••••••••••••••••••••
4SITESiteone Landscape Supply Inc4.26%385,500$51.31M••••••••••••••••••••••
5NVMI:ILNova Measuring Instruments Ltd.3.70%102,737$44.62M••••••••••••••••••••••
6MEDPMedpace Holdings Inc3.59%90,249$43.34M••••••••••••••••••••••
7CAMTCamtek Ltd.3.34%265,288$40.22M••••••••••••••••••••••
8FN:KYFabrinet 3.31%76,595$39.95M••••••••••••••••••••••
9PJTPjt Partners Inc3.28%282,697$39.50M••••••••••••••••••••••
10ECGEverus Construction Grou W/I Common Stock3.11%318,009$37.54M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsDigital BankingInvestment TechnologyManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsManaged CareAging PopulationHealth & WellnessCardiologyEnvironmental SolutionsSustainable MaterialsConstruction Tech

WIAEX Mutual Fund Top Holdings

WIAEX holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Healthequity at 4.8%, Rbc Bearings Inc at 4.3%, Ensign Group Inc/the at 4.3%.

WIAEX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Health Care at 21.0%.

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