WEMIX Mutual Fund

WEMIX Mutual Fund

NAV$13.46
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Showing top 50 of 91 holdings · as of Aug 31, 2026
WEMIX 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
11
BTSG
Brightspring Health
1.79%		23.8%93,446$5.46M
12
HQY
Healthequity Inc
1.77%		25.6%55,812$5.39M
13—Mercury Computer Sys
1.77%		27.3%61,795$5.40M
14
AIT
Applied Industrial Technologies Inc
1.73%		29.1%16,318$5.29M
15—Ascendis Pharma A/S
1.72%		30.8%19,955$5.25M
16
TARS
Tarsus Pharmaceuticals Inc
1.71%		32.5%70,102$5.20M
17—Liberty Live Holdings C
1.66%		34.2%48,951$5.07M
18
AIR
Aar Corp [Air]
1.62%		35.8%38,225$4.94M
19
NOVT
Novanta Inc.
1.57%		37.4%32,811$4.80M
20
ENSG
The Ensign Group Inc
1.55%		38.9%27,353$4.71M
21
CECO
Ceco Environmental Corp
1.54%		40.4%65,982$4.70M
22
SMTC
Semtech Corp
1.51%		42.0%34,698$4.61M
23
HRI
Herc Holdings Inc
1.50%		43.5%29,949$4.56M
24
MIAX
Miami International Holdings, Inc.
1.50%		45.0%106,577$4.57M
25
CSTL
Castle Biosciences Inc
1.45%		46.4%134,133$4.43M
26
SKWD
Skyward Specialty Insurance Group Inc
1.44%		47.8%76,283$4.38M
27
IRTC
Irhythm Technologies, Inc.
1.41%		49.3%36,168$4.30M
28
KEX
Kirby Corp
1.41%		50.7%30,297$4.30M
29
LGN
Legence Corp
1.34%		52.0%76,204$4.08M
30
SAIA
Saia Inc
1.33%		53.3%11,401$4.05M
31
VIAV
Viavi Solutions Inc
1.32%		54.7%110,497$4.01M
32
RBC
Rbc Bearings Inc
1.31%		56.0%8,091$4.00M
33
ATI
Ati Inc
1.30%		57.3%19,469$3.98M
34
CRS
Carpenter Technology Corpcommon Stock
1.29%		58.6%8,275$3.94M
35—Marex Group
1.22%		59.8%51,205$3.71M
36
MOD
Modine Manufacturing Company
1.19%		61.0%20,334$3.63M
37
DOCN
Digitalocean Holdings Inc
1.18%		62.1%32,481$3.60M
38
RGEN
Repligen Corp
1.18%		63.3%19,794$3.58M
39
FSS
Federal Signal Corp
1.17%		64.5%30,489$3.57M
40
MIR
Mirion Technologies Inc
1.16%		65.7%234,399$3.53M
41
PLXS
Plexus Corp
1.14%		66.8%14,526$3.48M
42
AGX
Argan, Inc.
1.13%		67.9%8,084$3.44M
43—Ethos Technologies Inc
1.10%		69.0%91,975$3.34M
44
TLN
Talen Energy Corp
1.09%		70.1%11,247$3.33M
45
PI
Impinj Inc
1.05%		71.2%18,355$3.20M
46
PSMT
Pricesmart Inc
1.04%		72.2%18,660$3.17M
47
WFFXX
Allspring Government Money Mar
1.03%		73.2%3,125,800$3.13M
48—Servicetitan Inc-A Sedol Bpgn2Q7
0.99%		74.2%30,867$3.03M
49
WK
Workiva Inc
0.97%		75.2%36,849$2.95M
50
HLIO
Helios Technologies Inc
0.96%		76.2%40,229$2.94M
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Not reported for this fund: share changes.
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WEMIX Mutual Fund All Holdings

WEMIX holdings total 80 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%.

WEMIX 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%.

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