SPWAX Mutual Fund

SPWAX Mutual Fund

NAV$13.26
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Showing the top 10 of 102 holdings · as of Jul 31, 2026
Top 10 weight
19.41%
SPWAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Government Money Market S
4.28%		4.3%22,915,595$22.92M--
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.01%		6.3%37,467$10.77MHealth CareBiotechnology
Share changes, sector and industry · Pro
3—Firstcash Inc
1.81%		8.1%47,605$9.71M
4
XMTR
Xometry, Inc.
1.74%		9.8%108,435$9.30M
5
LASR
Nlight Inc
1.64%		11.5%127,881$8.80M
6
EZPW
Ezcorp, Inc. - Class A
1.61%		13.1%289,993$8.63M
7
RBC
Rbc Bearings Inc
1.59%		14.7%15,428$8.51M
8
HALO
Halozyme Therapeutics Inc
1.58%		16.3%102,264$8.44M
9
VIRT
Virtu Financial Inc Class A
1.58%		17.8%144,018$8.46M
10
VSEC
Vse Corp
1.57%		19.4%43,198$8.40M
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Themes in the top 10
BiotechnologyPharmaceuticalsLending & CreditPaymentsValue RetailConsumer SpendingManufacturingSupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsSemiconductorsEmerging TechInfrastructureConnectors & Interconnects

SPWAX Mutual Fund Top Holdings

SPWAX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by U.S. Government Money Market S at 4.3%, Ligand Pharmaceuticals, Inc. at 2.0%, Firstcash Inc at 1.8%.

SPWAX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Information Technology at 24.8%.

SPWAX sectors provide a detailed breakdown. SPWAX overlap shows how holdings compare to other funds in your portfolio.