WSMVX Mutual Fund

NAV$32.69
Showing 10 of 666 holdings(as of Mar 31, 2026)Top 10 Weight: 12.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASTHAstrana Health Inc1.48%13,684$335.5K••••••••••••••••••••••
2TFINTriumph Bancorp Inc1.33%5,035$300.4K••••••••••••••••••••••
3RHPRyman Healthcare Limited1.31%3,216$296.7K••••••••••••••••••••••
4MGYMagnolia Oil & Gas Corp, Class A1.30%9,296$293.5K••••••••••••••••••••••
5OZKBank Ozk1.22%6,021$276.3K••••••••••••••••••••••
6DCODucommun Inc1.20%2,233$272.4K••••••••••••••••••••••
7MLABMesa Laboratories Inc1.20%3,066$271.1K••••••••••••••••••••••
8RRRRed Rock Resorts, Inc. Class A1.19%5,063$270.2K••••••••••••••••••••••
9IGICInternational General Insurance Holdings Ltd Bermuda1.07%9,992$242.1K••••••••••••••••••••••
10USLMUnited States Lime & Minerals, Inc.0.99%1,722$224.9K••••••••••••••••••••••
Want to see all 666 holdings?View All HoldingsPRO

Top Holdings Themes

Digital HealthBiotechnologyPharmaceuticalsInfrastructureConstruction TechManufacturingUrbanizationEnvironmental SolutionsEnergy SecurityEnergy TransitionInflation ProtectionGlobal BankingLending & CreditInterest RatesDigital Banking

WSMVX Mutual Fund Top Holdings

WSMVX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Astrana Health Inc at 1.5%, Triumph Bancorp Inc at 1.3%, Ryman Healthcare Limited at 1.3%.

WSMVX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 25.6%.

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