REGWX Holdings Information

REGWX is a mutual fund with a total of 101 individual holdings. The top holdings are Fabrinet stock at 2.92%, Mercury Systems at 2.56%, SPX Technologies at 2.55%, Nextpower at 2.28%, and Guardant Health at 2.24%.

Total Holdings

101

Top 10 Percentage

23.23%

Asset Class

Equity

Fund Category

Small Growth

Assets

361.67M

Forward PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	2.92%	18,530
2	MRCY	Mercury Systems, Inc.	2.56%	116,190
3	SPXC	SPX Technologies, Inc.	2.55%	42,230
4	NXT	Nextpower Inc.	2.28%	62,610
5	GH	Guardant Health, Inc.	2.24%	80,380
6	BE	Bloom Energy Corporation	2.23%	54,430
7	MOD	Modine Manufacturing Company	2.22%	34,000
8	BBIO	BridgeBio Pharma, Inc.	2.13%	94,950
9	SMTC	Semtech Corporation	2.09%	90,110
10	PRIM	Primoris Services Corporation	2.02%	46,690
11	AIT	Applied Industrial Technologies, Inc.	1.84%	22,940
12	BMI	Badger Meter, Inc.	1.78%	38,670
13	MTSI	MACOM Technology Solutions Holdings, Inc.	1.65%	24,663
14	RVMD	Revolution Medicines, Inc.	1.62%	55,170
15	CWST	Casella Waste Systems, Inc.	1.47%	61,340
16	NOVT	Novanta Inc.	1.45%	40,660
17	PIPR	Piper Sandler Companies	1.44%	62,160
18	GKOS	Glaukos Corporation	1.44%	44,180
19	CRDO	Credo Technology Group Holding Ltd	1.43%	50,620
20	BCPC	Balchem Corporation	1.41%	27,620
21	FCFS	FirstCash Holdings, Inc.	1.40%	24,650
22	SYRE	Spyre Therapeutics, Inc.	1.37%	89,818
23	WTFC	Wintrust Financial Corporation	1.36%	32,490
24	ESE	ESCO Technologies Inc.	1.24%	14,640
25	KRYS	Krystal Biotech, Inc.	1.24%	15,900

Showing 25 of 101 holdings

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As of Mar 31, 2026