WMGRX Mutual Fund

NAV$20.76

AUM$44M

TER1.29%

Holdings69

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WMGRX Mutual Fund

NAV$20.76

Nomura Mid Cap Growth Fund Class R

AUM$44M

TER1.29%

Holdings69

See how much of WMGRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 66 holdings · as of Aug 31, 2026

WMGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IDXX	Idexx Laboratories IncHealth Care · Healthcare Equip.	3.95%	4.0%	189,167	$105.31M	-	Health Care	Healthcare Equip.
2	SNOW	Snowflake IncInfo Tech · Software	3.73%	7.7%	299,780	$99.36M	-41.6K	Info Tech	Software
Share changes, sector and industry · Pro
3	—	Cloudflare Inc (180 Day Lockup)	3.72%	11.4%	324,618	$99.04M
4	MPWR	Monolithic Power Systems Inc	3.56%	15.0%	74,801	$94.83M
5	MANH	Manhattan Associates Inc	2.95%	17.9%	352,393	$78.65M
6	FAST	Fastenal Co.	2.83%	20.7%	1,530,004	$75.44M
7	EW	Edwards Lifesciences Corp	2.75%	23.5%	806,241	$73.17M
8	DDOG	Datadog Inc	2.64%	26.1%	296,871	$70.37M
9	NOVT	Novanta Inc.	2.29%	28.4%	417,359	$61.03M
10	LECO	Lincoln Electric Holdings Inc	2.20%	30.6%	208,752	$58.71M
11	DXCM	Dexcom Inc.	2.07%	32.7%	605,649	$55.15M
12	TER	Teradyne Inc -	2.04%	34.7%	155,419	$54.37M
13	MLM	Martin Marietta Materials Inc.	2.01%	36.7%	103,070	$53.46M
14	AME	Ametek Inc	1.99%	38.7%	225,996	$53.15M
15	—	Sterling Construction Company Inc	1.99%	40.7%	112,741	$53.00M
16	FND	Floor & Decor Holdings, Inc.	1.95%	42.7%	1,033,914	$51.97M
17	FERG	Ferguson Enterprises	1.88%	44.6%	223,247	$50.12M
18	SN	Sharkninja Inc	1.87%	46.4%	259,477	$49.95M
19	—	Spx Corp	1.79%	48.2%	242,374	$47.69M
20	RCL	Royal Caribbean Cruises Ltd	1.75%	50.0%	173,737	$46.69M
21	TWLO	Twilio Inc. Class A	1.73%	51.7%	195,645	$46.10M
22	TYL	Tyler Technologies Inc	1.70%	53.4%	121,458	$45.21M
23	HEI	Heico Corp. Cl. A	1.68%	55.1%	183,745	$44.87M
24	ALGN	Align Technology Inc.	1.59%	56.7%	264,984	$42.34M
25	—	Caseys General	1.55%	58.2%	54,752	$41.19M
26	CPAY	Corpay Inc	1.50%	59.7%	98,901	$39.99M
27	MTSI	Macom Technology Solutions Holdings, Inc.	1.50%	61.2%	151,453	$39.96M
28	ODFL	Old Dominion Freig	1.50%	62.7%	200,156	$40.02M
29	CSGP	Costar Group Inc.	1.49%	64.2%	1,235,986	$39.64M
30	TPR	Tapestry Inc.	1.48%	65.7%	319,706	$39.45M
31	HWM	Howmet Aerospace	1.46%	67.1%	159,331	$39.03M
32	HOOD	Robinhood Markets Inc - A	1.46%	68.6%	371,390	$38.93M
33	HLT	Hilton Worldwide Holdings Inc.	1.44%	70.0%	121,673	$38.48M
34	CAH	Cardinal Health Inc.	1.43%	71.5%	162,605	$38.15M
35	—	Steris Public Limited Company	1.39%	72.9%	159,158	$37.03M
36	BRO	Brown & Brown Inc	1.36%	74.2%	502,853	$36.29M
37	MCHP	Microchip Technology Inc.	1.36%	75.6%	492,517	$36.18M
38	—	Generac Holdings, Inc.	1.35%	76.9%	194,680	$36.09M
39	BWXT	Bwx Technologies, Inc.	1.34%	78.3%	234,120	$35.65M
40	ONON	On Holding Ltd	1.34%	79.6%	1,253,794	$35.73M
41	—	Ascendis Pharma A/S	1.33%	80.9%	134,281	$35.32M
42	TXRH	Texas Roadhouse Inc	1.29%	82.2%	175,362	$34.30M
43	A	Agilent Technologies Inc	1.28%	83.5%	222,891	$34.23M
44	VIK	Viking Holdings Ltd. Ordinary Shares	1.28%	84.8%	395,917	$34.10M
45	BROS	Dutch Bros Inc	1.27%	86.1%	694,359	$33.93M
46	IONS	Ionis Pharmaceuticals Inc	1.24%	87.3%	546,712	$33.00M
47	ILMN	Illumina, Inc.	1.10%	88.4%	136,891	$29.24M
48	SSD	Simpson Manufacturing Co Inc	1.05%	89.4%	152,552	$27.86M
49	—	Amer Sports Inc	1.04%	90.5%	909,400	$27.78M
50	OKTA	Okta Inc.	1.01%	91.5%	155,606	$26.93M
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WMGRX Mutual Fund All Holdings

WMGRX holdings total 69 positions. The top 10 holdings account for 30.6% of the fund, led by Idexx Laboratories Inc Common Stock Usd 0.1 at 4.0%, Snowflake Inc at 3.7%, Cloudflare Inc (180 Day Lockup) at 3.7%.

WMGRX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 35.5%.

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