WSGRX Mutual Fund

NAV$12.46
Showing 10 of 91 holdings(as of Mar 31, 2026)Top 10 Weight: 23.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AEISAdvanced Energy Industries Inc.3.15%96,104$31.01M••••••••••••••••••••••
2OSISO S I Systems Inc2.97%110,285$29.28M••••••••••••••••••••••
3MIRMMirum Pharmaceuticals Inc2.60%277,335$25.62M••••••••••••••••••••••
4IMX:SGImax Corp2.50%648,961$24.67M••••••••••••••••••••••
5ECGEverus Construction Grou W/I Common Stock2.43%202,840$23.95M••••••••••••••••••••••
6FCFSFirstcash Inc2.22%116,026$21.81M••••••••••••••••••••••
7PSMTPricesmart Inc Common2.06%134,991$20.32M••••••••••••••••••••••
8AIRAar Corp2.01%180,880$19.80M••••••••••••••••••••••
9TARSTarsus Pharmaceuticals Inc1.95%273,131$19.16M••••••••••••••••••••••
10EHCEmcompass Health Corporation1.94%197,291$19.08M••••••••••••••••••••••
Want to see all 91 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEnergy TransitionEnergy SecurityClean EnergyDefense TechnologyMedical DevicesLaw Enforcement TechnologyEmerging TechManufacturingPharmaceuticalsBiotechnologyOncologyImmunologyDigital HealthDigital Entertainment

WSGRX Mutual Fund Top Holdings

WSGRX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Advanced Energy Industries Inc. at 3.1%, O S I Systems Inc at 3.0%, Mirum Pharmaceuticals Inc at 2.6%.

WSGRX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Health Care at 25.9%.

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