WAGOX Mutual Fund

WAGOX Mutual Fund

NAV$3.92
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Showing top 50 of 72 holdings · as of Jun 30, 2026
WAGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HQY
Healthequity IncHealth Care · Health Care Technology
3.87%		3.9%64,477$5.82MHealth CareHealth Care Technology
2—Au Small Finance Bank Ltd
3.29%		7.2%451,170$4.95M--
Sector and industry · Pro
3—Aspeed Technology Inc
2.85%		10.0%8,149$4.30M
4—Monotaro Co Ltd
2.84%		12.8%376,300$4.28M
5
DPLM
Diploma Plc
2.76%		15.6%44,056$4.16M
6
CWST
Casella Waste Systems, Inc., Class A
2.54%		18.1%39,512$3.83M
7
SXI
Standex International Corp
2.47%		20.6%10,414$3.72M
8
OLLI
Ollie's Bargain Outlet Holdings Inc
2.45%		23.1%47,932$3.69M
9
ENSG
The Ensign Group Inc
2.37%		25.4%22,235$3.56M
10
MEDP
Medpace Holdings Inc
2.34%		27.8%6,659$3.53M
11—Max Healthcare Institute Ltd
2.25%		30.0%284,168$3.39M
12
RBC
Rbc Bearings Inc
2.23%		32.3%5,217$3.36M
13—Makemytrip Ltd Ordinary Shares
2.03%		34.3%57,298$3.05M
14
DIVI
Divi's Laboratories Ltd'
2.01%		36.3%43,456$3.02M
15
BCPC
Balchem Corp
1.95%		38.3%17,347$2.93M
16—Nova Measuring Instruments Ltd.
1.90%		40.1%5,285$2.87M
17
PJT
Pjt Partners Inc
1.87%		42.0%18,712$2.82M
18—Kfin Technologies Ltd
1.86%		43.9%301,391$2.81M
19
OZK
Bank Ozk
1.82%		45.7%52,674$2.74M
20—Five-Star Business Finance Ltd
1.75%		47.4%493,642$2.64M
21—Rakus
1.74%		49.2%448,076$2.62M
22
OEM.B
Oem International Ab-B Shs
1.72%		50.9%150,469$2.60M
23
KAI
Kadant Inc
1.69%		52.6%8,119$2.55M
24—Japan Elevator Service Holdings Co Ltd
1.63%		54.2%228,100$2.45M
25—Jfrog Ltd [Frog]
1.60%		55.8%26,591$2.42M
26
CAMT
Camtek Ltd.
1.56%		57.4%14,444$2.36M
27—Sugi Holdings Co.,Ltd. Com Stk
1.52%		58.9%117,600$2.29M
28—Baycurrent Consulting Inc
1.52%		60.4%61,527$2.30M
29
CRLI
Carel Industries Spa
1.49%		61.9%61,871$2.24M
30
ECG
Everus Construction Grou W/I
1.48%		63.4%13,391$2.22M
31
AAON
Aaon, Inc.
1.47%		64.9%17,465$2.22M
32
GLBE
Global-E Online Ltd. Ordinary Shares
1.47%		66.3%63,694$2.21M
33
AJB
Aj Bell Plc
1.45%		67.8%268,604$2.18M
34
CHOL
Cholamandalam Financial Holdings Ltd
1.45%		69.2%124,995$2.19M
35
SKY
Champion Homes Inc
1.43%		70.7%24,462$2.16M
36
CSW
Csw Industrials, Inc.
1.35%		72.0%7,328$2.04M
37—Vijaya Diagnostic Centre Pvt Ltd.
1.24%		73.3%130,501$1.86M
38
GWRE
Guidewire Software Inc
1.18%		74.4%14,502$1.78M
39
TREX
Trex Co Inc
1.17%		75.6%35,217$1.76M
40
COCO
The VITA COCO CO INC
1.17%		76.8%26,684$1.76M
41
ROAD
Construction Partners Inc
1.14%		77.9%14,412$1.71M
42
MRX
Marex Group Plc
1.14%		79.1%28,111$1.71M
43
TNE
Technology One Ltd
1.12%		80.2%81,992$1.68M
44—Bbb Foods, Class A
1.12%		81.3%40,503$1.69M
45
FRPT
Freshpet, Inc.
1.08%		82.4%27,429$1.62M
46
CNS
Cohen & Steers Inc
1.03%		83.4%20,318$1.55M
47
LOAR
Loar Holdings Inc
1.02%		84.4%19,009$1.53M
48
SAIA
Saia Inc
0.98%		85.4%3,492$1.47M
49
IMD
Imdex Ltd
0.96%		86.4%507,838$1.45M
50
VVV
Valvoline Inc
0.94%		87.3%35,989$1.42M
More holdings · Pro
Not reported for this fund: share changes.
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WAGOX Mutual Fund All Holdings

WAGOX holdings total 72 positions. The top 10 holdings account for 27.8% of the fund, led by Healthequity Inc at 3.9%, Au Small Finance Bank Ltd at 3.3%, Aspeed Technology Inc at 2.9%.

WAGOX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Industrials at 18.0%.

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