WAMCX Mutual Fund

WAMCX Mutual Fund

NAV$35.60
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
31.38%
WAMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HQY
Healthequity IncHealth Care · Health Care Technology
4.38%		4.4%224,032$20.23MHealth CareHealth Care Technology
2
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
3.70%		8.1%176,212$17.09MIndustrialsCommercial Services
Sector and industry · Pro
3
FRPT
Freshpet, Inc.
3.62%		11.7%282,789$16.72M
4
FROG
Jfrog Ltd
3.07%		14.8%156,029$14.18M
5
RBC
Rbc Bearings Inc
2.99%		17.8%21,419$13.80M
6
PDFS
Pdf Solutions Inc
2.97%		20.7%193,528$13.70M
7
LOAR
Loar Holdings Inc
2.93%		23.7%167,976$13.54M
8
ADPT
Adaptive Biotechnologies Corp
2.61%		26.3%561,637$12.05M
9
JNC
Johnnic Holdings Ltd
2.58%		28.8%509,338$11.90M
10
CCCC
C4 Therapeutics Inc Ordinary Shares
2.53%		31.4%2,503,777$11.69M
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Themes in the top 10
PaymentsDigital BankingInvestment TechnologyEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsFood InnovationHealth & WellnessConsumer SpendingAging PopulationMillennials & Gen ZManufacturingSupply ChainRobotics & Automation

WAMCX Mutual Fund Top Holdings

WAMCX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Healthequity Inc at 4.4%, Casella Waste Systems, Inc., Class A at 3.7%, Freshpet, Inc. at 3.6%.

WAMCX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Health Care at 29.5%.

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