SPWAX Holdings Information

SPWAX is a mutual fund with a total of 103 individual holdings. The top holdings are U.S. Government Money Market S stock at 2.36%, Ligand Pharmaceuticals at 2.17%, Powell Industries at 1.86%, Xometry at 1.85%, and FirstCash Holdings at 1.82%.

Total Holdings

103

Top 10 Percentage

18.63%

Asset Class

Equity

Fund Category

Small Growth

Assets

527.51M

Forward PE Ratio

24.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Government Money Market S	2.36%	13,068,114
2	LGND	Ligand Pharmaceuticals Incorporated	2.17%	38,056
3	POWL	Powell Industries, Inc.	1.86%	36,022
4	XMTR	Xometry, Inc.	1.85%	106,383
5	FCFS	FirstCash Holdings, Inc.	1.82%	46,510
6	EZPW	EZCORP, Inc.	1.78%	284,551
7	RBC	RBC Bearings Incorporated	1.76%	15,136
8	VSEC	VSE Corporation	1.75%	42,424
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.70%	24,721
10	LASR	nLIGHT, Inc.	1.58%	126,083
11	EXEL	Exelixis, Inc.	1.55%	157,410
12	VIRT	Virtu Financial, Inc.	1.52%	141,341
13	TVTX	Travere Therapeutics, Inc.	1.50%	146,166
14	DRS	Leonardo DRS, Inc.	1.49%	193,735
15	RGEN	Repligen Corporation	1.49%	60,510
16	HALO	Halozyme Therapeutics, Inc.	1.42%	100,326
17	CRDO	Credo Technology Group Holding Ltd	1.40%	28,570
18	VRNS	Varonis Systems, Inc.	1.38%	182,056
19	FROG	JFrog Ltd.	1.38%	84,029
20	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.38%	99,319
21	LSCC	Lattice Semiconductor Corporation	1.37%	49,730
22	PLMR	Palomar Holdings, Inc.	1.33%	58,379
23	ICLR	ICON Public Limited Company	1.30%	41,516
24	KRMN	Karman Holdings Inc.	1.27%	141,317
25	FWRG	First Watch Restaurant Group, Inc.	1.26%	540,092

Showing 25 of 103 holdings

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As of Jul 31, 2026