VWYKX Mutual Fund

VWYKX Mutual Fund

NAV$49.82
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Showing top 50 of 102 holdings · as of Aug 31, 2026
VWYKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
2.79%
2.8%644,874$59.49MIndustrialsCommercial Services
2
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
2.70%
5.5%57,532,000$57.53MFinancialsCapital Markets
Sector and industry · Pro
3
RGEN
Repligen Corp
2.22%
7.7%261,558$47.34M
4
AHR
American Healthcare REIT Inc
1.86%
9.6%720,614$39.79M
5
SXI
Standex International Corp
1.78%
11.3%131,072$37.97M
6
IDCC
Interdigital Inc
1.69%
13.0%107,727$36.09M
7—National Energy Services Reunited Corp.
1.65%
14.7%1,002,809$35.21M
8
ABCB
Ameris Bancorp
1.63%
16.3%413,754$34.86M
9
PIPR
Piper Sandler Companies
1.63%
17.9%462,418$34.71M
10
GBCI
Glacier Bancorp Inc
1.52%
19.5%701,153$32.47M
11
NOG
Northern Oil and Gas Inc
1.51%
21.0%1,240,476$32.26M
12
RDNT
Radnet Inc
1.51%
22.5%425,557$32.27M
13
TDW
Tidewater Inc
1.51%
24.0%345,693$32.19M
14
VSEC
Vse Corp
1.49%
25.5%151,924$31.70M
15
BTSG
Brightspring Health
1.45%
26.9%530,569$30.99M
16—Servicetitan Inc-A Sedol Bpgn2Q7
1.40%
28.3%303,745$29.78M
17
PTGX
Protagonist Therapeutics Inc
1.36%
29.7%196,438$29.02M
18
SRRK
Scholar Rock Holding Corp
1.32%
31.0%497,634$28.27M
19
SNEX
Stonex Group Inc
1.32%
32.3%410,881$28.14M
20
TGTX
Tg Therapeutics Inc
1.24%
33.6%485,815$26.38M
21
HUT
Hut 8 Corp Common Shares
1.24%
34.8%335,551$26.39M
22
VSXY
Victoria'S Secret & Co
1.23%
36.0%306,799$26.20M
23
ICLR
Icon Plc Ordinary Shares
1.23%
37.3%158,747$26.19M
24
SKY
Champion Homes Inc
1.22%
38.5%290,834$25.96M
25
FIVE
Five Below
1.22%
39.7%105,739$26.10M
26
SIMO
Silicon Motion Technology Corp., ADR
1.21%
40.9%104,779$25.86M
27
MOD
Modine Manufacturing Company
1.15%
42.1%137,593$24.55M
28
PSMT
Pricesmart Inc
1.13%
43.2%142,348$24.20M
29
WTS
Watts Water Technologies Inc
1.11%
44.3%64,681$23.66M
30
GVA
Granite Construction Inc
1.09%
45.4%192,753$23.24M
31
CHEF
Chefs' Warehouse, Inc.
1.08%
46.5%204,246$22.97M
32
HTFL
Heartflow, Inc.
1.07%
47.6%454,297$22.89M
33—Life Time Inc
1.07%
48.6%542,134$22.78M
34
DY
Dycom Industries Inc
1.07%
49.7%78,109$22.75M
35
CAVA
Cava Group, Inc.
1.06%
50.8%344,723$22.67M
36
HNGE
Hinge Health Inc
1.05%
51.8%242,113$22.41M
37
GSHD
Goosehead Insurance Inc
1.04%
52.8%322,177$22.12M
38
PRAX
Praxis Precision Medicines, Inc.
1.02%
53.9%62,191$21.79M
39
ALM
Almonty Industries Inc
1.00%
54.9%1,193,503$21.24M
40
CE
Celanese Corp. Class A
1.00%
55.9%471,606$21.45M
41
HRI
Herc Holdings Inc
0.99%
56.9%139,205$21.21M
42—Mercury Computer Sys
0.98%
57.8%239,580$20.92M
43
PLMR
Palomar Holdings Inc
0.98%
58.8%158,269$20.98M
44
SMTC
Semtech Corp
0.96%
59.8%154,535$20.55M
45
LGND
Ligand Pharmaceuticals, Inc.
0.94%
60.7%70,352$19.99M
46
HURN
Huron Consulting Group Inc
0.93%
61.6%124,735$19.94M
47
TWST
Twist Bioscience Corp.
0.92%
62.6%140,646$19.55M
48
CELH
Celsius Holdings
0.91%
63.5%617,925$19.43M
49
TEX
Terex Corp
0.89%
64.4%300,083$19.06M
50
ROAD
Construction Partners Inc
0.87%
65.2%173,947$18.47M
More holdings · Pro
Not reported for this fund: share changes.
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VWYKX Mutual Fund All Holdings

VWYKX holdings total 102 positions. The top 10 holdings account for 19.5% of the fund, led by Casella Waste Systems, Inc., Class A at 2.8%, Morgan Stanley Institutional L Msilf Government Port Inst at 2.7%, Repligen Corp at 2.2%.

VWYKX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Health Care at 28.4%.

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