WEGRX Mutual Fund

WEGRX Mutual Fund

NAV$13.61
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Showing the top 10 of 91 holdings · as of Aug 31, 2026
Top 10 weight
22.02%
WEGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
2.49%
2.5%42,282$7.59MHealth CareHealthcare Equip.
2
ROAD
Construction Partners IncIndustrials · Construction
2.34%
4.8%67,285$7.15MIndustrialsConstruction
Sector and industry · Pro
3
CWST
Casella Waste Systems, Inc., Class A
2.32%
7.2%76,581$7.06M
4
CHEF
Chefs' Warehouse, Inc.
2.30%
9.4%62,224$7.00M
5
XMTR
Xometry, Inc.
2.25%
11.7%74,137$6.87M
6
TWST
Twist Bioscience Corp.
2.23%
13.9%48,889$6.80M
7
LGND
Ligand Pharmaceuticals, Inc.
2.22%
16.1%23,838$6.77M
8
GH
Guardant Health, Inc
2.08%
18.2%39,827$6.33M
9—Jfrog Ltd [Frog]
1.97%
20.2%60,007$6.00M
10
RDNT
Radnet Inc
1.82%
22.0%73,022$5.54M
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Themes in the top 10
Medical DevicesInfrastructureUrbanizationManufacturingConstruction TechEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsFood InnovationSupply ChainConsumer SpendingHealth & WellnessRobotics & AutomationInternet & Digital

WEGRX Mutual Fund Top Holdings

WEGRX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Glaukos Corp. at 2.5%, Construction Partners Inc at 2.3%, Casella Waste Systems, Inc., Class A at 2.3%.

WEGRX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Health Care at 28.9%.

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