WHGAX Mutual Fund

WHGAX Mutual Fund

NAV$20.10
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Showing top 50 of 67 holdings · as of Jul 31, 2026
WHGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MMSI
Merit Medical Systems IncHealth Care · Healthcare Equip.
2.21%		2.2%227,474$19.34MHealth CareHealthcare Equip.
2
SBCF
Seacoast Banking Corp Of FloridaFinancials · Banks
2.20%		4.4%552,898$19.21MFinancialsBanks
Sector and industry · Pro
3
FBK
Fb Financial Corp
2.15%		6.6%311,643$18.82M
4
NIC
Nicolet Bankshares Inc
2.14%		8.7%109,497$18.72M
5
BELFB
Bel Fuse Inc Class B
2.12%		10.8%68,346$18.59M
6
RNST
Renasant Corp.
2.07%		12.9%415,698$18.11M
7
ATMU
Atmus Filtration Technologies Inc
2.06%		15.0%349,186$18.03M
8
FBNC
First Bancorp/southern Pines Nc
2.06%		17.0%286,680$18.02M
9
OFC
Corporate Office Properties Trust
2.04%		19.1%469,103$17.81M
10
IPAR
Inter Parfums Inc
2.03%		21.1%142,265$17.72M
11
SXT
Sensient Technologies Corp
2.02%		23.1%142,565$17.63M
12
SFNC
Simmons First National Corp., Class A
2.00%		25.1%741,393$17.49M
13
CHCO
City Holding Co
2.00%		27.1%120,842$17.54M
14
SXI
Standex International Corp
1.99%		29.1%58,741$17.42M
15
PIPR
Piper Sandler Companies
1.98%		31.1%228,480$17.32M
16
YETI
Yeti Holdings Inc
1.97%		33.0%352,511$17.25M
17
UE
Urban Edge Properties
1.96%		35.0%755,176$17.11M
18
CURB
Curbline Properties Corp
1.96%		37.0%558,260$17.11M
19—Mdu Resources
1.95%		38.9%854,974$17.06M
20
MGY
Magnolia Oil & Gas Corp
1.94%		40.9%661,051$17.00M
21
PARR
Par Pacific Holdings Inc
1.94%		42.8%197,398$16.98M
22
BLBD
Blue Bird Corp
1.92%		44.7%226,220$16.83M
23—Hayward Acquisition Inc
1.87%		46.6%1,082,930$16.38M
24—Knife River Corp
1.84%		48.4%219,992$16.10M
25
CGAU
Centerra Gold Inc
1.75%		50.2%890,893$15.31M
26
MYRG
Myrgroupinc.
1.64%		51.8%42,975$14.32M
27
VC
Visteon Corp
1.61%		53.4%134,433$14.05M
28
NBHC
National Bank Holdings Corp Class A
1.57%		55.0%318,237$13.74M
29
VECO
Veeco Instruments Inc
1.53%		56.5%268,153$13.41M
30
AIR
Aar Corp [Air]
1.53%		58.1%95,758$13.41M
31
FCPT
Four Corners Property Trust Inc
1.53%		59.6%521,193$13.34M
32
ASO
Academy Sports and Outdoorsi Nc .
1.50%		61.1%277,158$13.15M
33
AVA
Avista Corp
1.50%		62.6%324,215$13.11M
34
IPGP
Ipg Photonics Corp.
1.50%		64.1%154,562$13.15M
35
CCS
Century Communities Inc
1.49%		65.6%193,606$13.00M
36
MGEE
Mge Energy, Inc.
1.48%		67.1%162,843$12.95M
37
SYBT
Stock Yards Bancorp Inc
1.47%		68.5%150,822$12.83M
38
AZZ
Azz Inc
1.47%		70.0%88,778$12.85M
39
FGUXX
First American Government Obligations Fund
1.46%		71.5%-$12.82M
40
BOOT
Boot Barn Holdings Inc
1.43%		72.9%84,031$12.52M
41
ECG
Everus Construction Grou W/I
1.38%		74.3%96,134$12.06M
42
BL
Blackline Inc
1.26%		75.5%351,896$11.05M
43
CAKE
The Cheesecake Factory Inc
1.25%		76.8%107,957$10.95M
44
POWI
Power Integration Inc.
1.22%		78.0%176,333$10.71M
45
ADUS
Addus Homecare
1.20%		79.2%90,562$10.46M
46
BWIN
The Baldwin Insurance Group Inc
1.20%		80.4%379,515$10.53M
47
GPOR
Gulfport Energy Corp
1.20%		81.6%65,183$10.52M
48
RUSHA
Rush Enterprises Inc
1.19%		82.8%130,099$10.38M
49—Expro Ltd
1.13%		83.9%617,354$9.85M
50
PBH
Prestige Consumer Healthcare Inc
1.08%		85.0%188,608$9.47M
More holdings · Pro
Not reported for this fund: share changes.
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WHGAX Mutual Fund All Holdings

WHGAX holdings total 76 positions. The top 10 holdings account for 21.1% of the fund, led by Merit Medical Systems Inc at 2.2%, Seacoast Banking Corp Of Florida at 2.2%, Fb Financial Corp at 2.1%.

WHGAX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 20.7%.

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