REGWX Holdings Information

REGWX is a mutual fund with a total of 108 individual holdings. The top holdings are Fabrinet stock at 2.50%, Mercury Systems at 2.28%, Guardant Health at 2.14%, Nextpower at 1.99%, and BridgeBio Pharma at 1.76%.

Total Holdings

108

Top 10 Percentage

19.07%

Asset Class

Equity

Fund Category

Small Growth

Assets

388.14M

Forward PE Ratio

24.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	2.50%	20,870
2	MRCY	Mercury Systems, Inc.	2.28%	118,470
3	GH	Guardant Health, Inc.	2.14%	79,810
4	NXT	Nextpower Inc.	1.99%	87,060
5	BBIO	BridgeBio Pharma, Inc.	1.76%	87,540
6	ESE	ESCO Technologies Inc.	1.74%	33,840
7	CWST	Casella Waste Systems, Inc.	1.68%	65,140
8	CRDO	Credo Technology Group Holding Ltd	1.67%	44,100
9	WTFC	Wintrust Financial Corporation	1.67%	45,300
10	AIT	Applied Industrial Technologies, Inc.	1.64%	24,330
11	MTSI	MACOM Technology Solutions Holdings, Inc.	1.61%	35,833
12	FCFS	FirstCash Holdings, Inc.	1.58%	37,750
13	SMTC	Semtech Corporation	1.54%	79,320
14	SPXC	SPX Technologies, Inc.	1.51%	28,630
15	ASND	Ascendis Pharma A/S	1.47%	26,170
16	IONQ	IonQ, Inc.	1.43%	120,810
17	MIR	Mirion Technologies, Inc.	1.39%	226,172
18	GKOS	Glaukos Corporation	1.39%	46,910
19	MWA	Mueller Water Products, Inc.	1.35%	214,890
20	BCPC	Balchem Corporation	1.33%	32,980
21	ADPT	Adaptive Biotechnologies Corporation	1.30%	304,610
22	RVMD	Revolution Medicines, Inc.	1.24%	59,060
23	KTOS	Kratos Defense & Security Solutions, Inc.	1.23%	61,780
24	ACIW	ACI Worldwide, Inc.	1.21%	96,260
25	QTWO	Q2 Holdings, Inc.	1.20%	63,220

Showing 25 of 108 holdings

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As of Dec 31, 2025